Enterprise Valuation (TTM)
Enterprise Value$1.28B
EV / Sales0.45
EV / EBITDA9.95
EV / Operating Cash Flow6.15
EV / Free Cash Flow7.06
Return Metrics (TTM)
Return on Equity (ROE)3.13%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)3.95%
Yield Metrics
Earnings Yield4.49%
Free Cash Flow Yield21.10%
Balance Sheet Strength
Net Debt / EBITDA3.28
Current Ratio2.37
Working Capital$411.60M
Tangible Asset Value$309.50M
Net Current Asset Value-$92.80M
Working Capital Efficiency
Days Sales Outstanding25.08
Days Payables Outstanding16.79
Operating Cycle (Days)89.46
Cash Conversion Cycle72.67
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow13.01%
R&D / Revenue0.00%
SG&A / Revenue9.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-30
Margins
Gross Profit Margin13.05%
Operating Margin2.04%
Net Profit Margin0.92%
Solvency
Debt / Equity0.49
Quick Ratio1.21
Cash Ratio0.53
Per Share
Revenue / Share$99.23
FCF / Share$3.17
PE Ratio39.54