Enterprise Valuation (TTM)
Enterprise Value$206.05M
EV / Sales4.02
EV / EBITDA42.09
EV / Operating Cash Flow24.39
EV / Free Cash Flow25.32
Return Metrics (TTM)
Return on Equity (ROE)1.80%
Return on Assets (ROA)0.28%
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)0.32%
Yield Metrics
Earnings Yield2.40%
Free Cash Flow Yield5.73%
Balance Sheet Strength
Net Debt / EBITDA13.06
Current Ratio326.21
Working Capital$905.72M
Tangible Asset Value$156.25M
Net Current Asset Value-$99.14M
Working Capital Efficiency
Days Sales Outstanding6439.99
Days Payables Outstanding0.00
Operating Cycle (Days)6439.99
Cash Conversion Cycle6439.99
Capital Allocation
CapEx / Revenue0.60%
CapEx / Operating Cash Flow3.66%
R&D / Revenue0.00%
SG&A / Revenue35.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin63.35%
Operating Margin7.47%
Net Profit Margin6.54%
Solvency
Debt / Equity0.37
Quick Ratio326.21
Cash Ratio1.38
Per Share
Revenue / Share$7.17
FCF / Share$0.00
PE Ratio43.73