Enterprise Valuation (TTM)
Enterprise Value$26.64B
EV / Sales4.30
EV / EBITDA-1362.00
EV / Operating Cash Flow21.32
EV / Free Cash Flow22.11
Return Metrics (TTM)
Return on Equity (ROE)-16.70%
Return on Assets (ROA)-3.84%
Return on Invested Capital (ROIC)-9.67%
Return on Capital Employed (ROCE)-9.87%
Yield Metrics
Earnings Yield-0.82%
Free Cash Flow Yield4.54%
Balance Sheet Strength
Net Debt / EBITDA-5.45
Current Ratio0.70
Working Capital-$989.37M
Tangible Asset Value-$1.89B
Net Current Asset Value-$2.44B
Working Capital Efficiency
Days Sales Outstanding53.51
Days Payables Outstanding75.86
Operating Cycle (Days)53.51
Cash Conversion Cycle-22.36
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow3.57%
R&D / Revenue51.86%
SG&A / Revenue35.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin82.84%
Operating Margin-2.50%
Net Profit Margin-4.92%
Solvency
Debt / Equity0.92
Quick Ratio1.22
Cash Ratio0.79
Per Share
Revenue / Share$19.92
FCF / Share$5.41
PE Ratio-207.23