Enterprise Valuation (TTM)
Enterprise Value$3.97B
EV / Sales4.45
EV / EBITDA17.89
EV / Operating Cash Flow44.33
EV / Free Cash Flow79.03
Return Metrics (TTM)
Return on Equity (ROE)14.35%
Return on Assets (ROA)6.60%
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)14.27%
Yield Metrics
Earnings Yield2.93%
Free Cash Flow Yield1.40%
Balance Sheet Strength
Net Debt / EBITDA1.69
Current Ratio2.40
Working Capital$322.24M
Tangible Asset Value-$25.82M
Net Current Asset Value-$278.74M
Working Capital Efficiency
Days Sales Outstanding70.78
Days Payables Outstanding56.27
Operating Cycle (Days)161.38
Cash Conversion Cycle105.11
Capital Allocation
CapEx / Revenue4.41%
CapEx / Operating Cash Flow43.90%
R&D / Revenue0.00%
SG&A / Revenue23.12%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin41.73%
Operating Margin21.71%
Net Profit Margin11.74%
Solvency
Debt / Equity0.00
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$74.07
FCF / Share$5.38
PE Ratio41.21