Enterprise Valuation (TTM)
Enterprise Value$4.26B
EV / Sales211.12
EV / EBITDA-36.54
EV / Operating Cash Flow-37.57
EV / Free Cash Flow-35.47
Return Metrics (TTM)
Return on Equity (ROE)-8.08%
Return on Assets (ROA)-6.74%
Return on Invested Capital (ROIC)-8.24%
Return on Capital Employed (ROCE)-8.38%
Yield Metrics
Earnings Yield-2.20%
Free Cash Flow Yield-2.53%
Balance Sheet Strength
Net Debt / EBITDA4.17
Current Ratio32.67
Working Capital$563.83M
Tangible Asset Value$1.42B
Net Current Asset Value$465.06M
Working Capital Efficiency
Days Sales Outstanding128.78
Days Payables Outstanding390.41
Operating Cycle (Days)2837.22
Cash Conversion Cycle2446.82
Capital Allocation
CapEx / Revenue33.27%
CapEx / Operating Cash Flow-5.92%
R&D / Revenue0.00%
SG&A / Revenue167.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin36.62%
Operating Margin-109.70%
Net Profit Margin-131.15%
Solvency
Debt / Equity0.00
Quick Ratio5.85
Cash Ratio5.63
Per Share
Revenue / Share$0.16
FCF / Share-$0.16
PE Ratio-43.35