Enterprise Valuation (TTM)
Enterprise Value$5.24B
EV / Sales2.10
EV / EBITDA17.85
EV / Operating Cash Flow21.98
EV / Free Cash Flow60.22
Return Metrics (TTM)
Return on Equity (ROE)5.32%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)5.70%
Yield Metrics
Earnings Yield2.72%
Free Cash Flow Yield1.64%
Balance Sheet Strength
Net Debt / EBITDA-0.27
Current Ratio3.11
Working Capital$624.25M
Tangible Asset Value$1.44B
Net Current Asset Value$297.29M
Working Capital Efficiency
Days Sales Outstanding43.28
Days Payables Outstanding20.71
Operating Cycle (Days)77.62
Cash Conversion Cycle56.91
Capital Allocation
CapEx / Revenue6.08%
CapEx / Operating Cash Flow63.50%
R&D / Revenue0.00%
SG&A / Revenue25.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-30
Margins
Gross Profit Margin30.82%
Operating Margin7.59%
Net Profit Margin6.10%
Solvency
Debt / Equity0.03
Quick Ratio1.83
Cash Ratio0.70
Per Share
Revenue / Share$136.58
FCF / Share$7.94
PE Ratio21.35