Enterprise Valuation (TTM)
Enterprise Value$3.11B
EV / Sales2.25
EV / EBITDA13.73
EV / Operating Cash Flow13.74
EV / Free Cash Flow14.82
Return Metrics (TTM)
Return on Equity (ROE)15.80%
Return on Assets (ROA)8.45%
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)5.08%
Yield Metrics
Earnings Yield5.69%
Free Cash Flow Yield7.53%
Balance Sheet Strength
Net Debt / EBITDA1.42
Current Ratio2.37
Working Capital$303.05M
Tangible Asset Value$203.50M
Net Current Asset Value-$296.55M
Working Capital Efficiency
Days Sales Outstanding65.58
Days Payables Outstanding41.89
Operating Cycle (Days)140.96
Cash Conversion Cycle99.07
Capital Allocation
CapEx / Revenue1.19%
CapEx / Operating Cash Flow7.29%
R&D / Revenue0.00%
SG&A / Revenue21.35%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin27.39%
Operating Margin6.03%
Net Profit Margin11.30%
Solvency
Debt / Equity0.34
Quick Ratio1.43
Cash Ratio0.13
Per Share
Revenue / Share$28.15
FCF / Share$3.47
PE Ratio17.92