Enterprise Valuation (TTM)
Enterprise Value$842.31M
EV / Sales0.35
EV / EBITDA7.44
EV / Operating Cash Flow8.40
EV / Free Cash Flow14.93
Return Metrics (TTM)
Return on Equity (ROE)10.74%
Return on Assets (ROA)5.39%
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)8.13%
Yield Metrics
Earnings Yield9.38%
Free Cash Flow Yield8.67%
Balance Sheet Strength
Net Debt / EBITDA1.69
Current Ratio1.17
Working Capital$30.08M
Tangible Asset Value$490.71M
Net Current Asset Value-$281.36M
Working Capital Efficiency
Days Sales Outstanding1.78
Days Payables Outstanding24.76
Operating Cycle (Days)12.47
Cash Conversion Cycle-12.29
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow43.72%
R&D / Revenue0.00%
SG&A / Revenue17.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-26
Margins
Gross Profit Margin28.57%
Operating Margin3.11%
Net Profit Margin2.43%
Solvency
Debt / Equity0.69
Quick Ratio0.85
Cash Ratio0.61
Per Share
Revenue / Share$157.27
FCF / Share$2.34
PE Ratio9.41