Enterprise Valuation (TTM)
Enterprise Value$4.52B
EV / Sales0.46
EV / EBITDA7.10
EV / Operating Cash Flow13.46
EV / Free Cash Flow22.63
Return Metrics (TTM)
Return on Equity (ROE)6.06%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)4.56%
Yield Metrics
Earnings Yield6.66%
Free Cash Flow Yield5.12%
Balance Sheet Strength
Net Debt / EBITDA0.97
Current Ratio1.71
Working Capital$1.20B
Tangible Asset Value$1.76B
Net Current Asset Value$44.26M
Working Capital Efficiency
Days Sales Outstanding32.68
Days Payables Outstanding36.63
Operating Cycle (Days)97.58
Cash Conversion Cycle60.96
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow40.53%
R&D / Revenue0.00%
SG&A / Revenue9.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin12.49%
Operating Margin3.13%
Net Profit Margin2.70%
Solvency
Debt / Equity0.22
Quick Ratio0.90
Cash Ratio0.37
Per Share
Revenue / Share$180.46
FCF / Share$8.57
PE Ratio18.68