Enterprise Valuation (TTM)
Enterprise Value$261.32M
EV / Sales0.45
EV / EBITDA5.29
EV / Operating Cash Flow3.91
EV / Free Cash Flow4.51
Return Metrics (TTM)
Return on Equity (ROE)10.75%
Return on Assets (ROA)6.25%
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)10.42%
Yield Metrics
Earnings Yield6.98%
Free Cash Flow Yield15.77%
Balance Sheet Strength
Net Debt / EBITDA-2.15
Current Ratio2.63
Working Capital$188.31M
Tangible Asset Value$267.15M
Net Current Asset Value$171.76M
Working Capital Efficiency
Days Sales Outstanding70.60
Days Payables Outstanding48.98
Operating Cycle (Days)126.13
Cash Conversion Cycle77.15
Capital Allocation
CapEx / Revenue1.54%
CapEx / Operating Cash Flow13.33%
R&D / Revenue3.74%
SG&A / Revenue11.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-29
Margins
Gross Profit Margin14.97%
Operating Margin4.03%
Net Profit Margin3.31%
Solvency
Debt / Equity0.05
Quick Ratio1.89
Cash Ratio0.71
Per Share
Revenue / Share$140.21
FCF / Share$16.01
PE Ratio13.41