Enterprise Valuation (TTM)
Enterprise Value$2.10B
EV / Sales0.61
EV / EBITDA9.48
EV / Operating Cash Flow10.43
EV / Free Cash Flow17.84
Return Metrics (TTM)
Return on Equity (ROE)1.52%
Return on Assets (ROA)0.74%
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)7.10%
Yield Metrics
Earnings Yield0.94%
Free Cash Flow Yield6.43%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio1.46
Working Capital$355.30M
Tangible Asset Value$1.15B
Net Current Asset Value$139.30M
Working Capital Efficiency
Days Sales Outstanding52.59
Days Payables Outstanding50.70
Operating Cycle (Days)102.48
Cash Conversion Cycle51.79
Capital Allocation
CapEx / Revenue2.42%
CapEx / Operating Cash Flow41.50%
R&D / Revenue0.00%
SG&A / Revenue8.64%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin11.69%
Operating Margin3.05%
Net Profit Margin0.50%
Solvency
Debt / Equity0.33
Quick Ratio1.46
Cash Ratio0.11
Per Share
Revenue / Share$69.15
FCF / Share$1.61
PE Ratio121.91