Enterprise Valuation (TTM)
Enterprise Value$6.19B
EV / Sales0.20
EV / EBITDA14.69
EV / Operating Cash Flow12.30
EV / Free Cash Flow18.80
Return Metrics (TTM)
Return on Equity (ROE)-2.43%
Return on Assets (ROA)-0.53%
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)3.92%
Yield Metrics
Earnings Yield-1.23%
Free Cash Flow Yield10.70%
Balance Sheet Strength
Net Debt / EBITDA7.39
Current Ratio1.33
Working Capital$802.00M
Tangible Asset Value$1.05B
Net Current Asset Value-$2.34B
Working Capital Efficiency
Days Sales Outstanding11.38
Days Payables Outstanding23.89
Operating Cycle (Days)38.31
Cash Conversion Cycle14.42
Capital Allocation
CapEx / Revenue0.56%
CapEx / Operating Cash Flow34.59%
R&D / Revenue0.00%
SG&A / Revenue3.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-02
Margins
Gross Profit Margin13.28%
Operating Margin-0.10%
Net Profit Margin-0.37%
Solvency
Debt / Equity2.23
Quick Ratio0.51
Cash Ratio0.02
Per Share
Revenue / Share$527.97
FCF / Share$3.97
PE Ratio-13.78