Enterprise Valuation (TTM)
Enterprise Value$3.10B
EV / Sales4.60
EV / EBITDA24.29
EV / Operating Cash Flow36.61
EV / Free Cash Flow39.04
Return Metrics (TTM)
Return on Equity (ROE)33.05%
Return on Assets (ROA)17.85%
Return on Invested Capital (ROIC)22.56%
Return on Capital Employed (ROCE)30.62%
Yield Metrics
Earnings Yield2.92%
Free Cash Flow Yield2.61%
Balance Sheet Strength
Net Debt / EBITDA0.43
Current Ratio2.65
Working Capital$189.91M
Tangible Asset Value$176.54M
Net Current Asset Value$83.61M
Working Capital Efficiency
Days Sales Outstanding81.18
Days Payables Outstanding43.76
Operating Cycle (Days)180.29
Cash Conversion Cycle136.53
Capital Allocation
CapEx / Revenue0.78%
CapEx / Operating Cash Flow6.22%
R&D / Revenue0.00%
SG&A / Revenue38.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin55.06%
Operating Margin16.74%
Net Profit Margin14.68%
Solvency
Debt / Equity0.36
Quick Ratio2.01
Cash Ratio0.57
Per Share
Revenue / Share$45.78
FCF / Share$6.16
PE Ratio32.24