ODC Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	978	826	475	448	215	264
Market Cap Growth	37.98%	73.85%	6.03%	108.72%	-18.68%	1.74%
Enterprise Value	986.87	825.53	516.74	455.92	239.54	254.98
Last Close Price	67.57	56.40	32.55	31.39	15.07	17.79
PE Ratio	18.68	15.24	11.97	15.16	37.21	22.66
Forward PE	-	24.65	24.65	24.65	24.65	24.65
PS Ratio	2.04	1.70	1.09	1.08	0.62	0.87
PB Ratio	3.59	3.19	2.26	2.53	1.42	1.65
P/TBV Ratio	3.45	3.02	2.12	2.40	1.41	1.61
P/FCF Ratio	20.94	17.34	16.78	17.64	-16.52	-50.74
P/OCF Ratio	12.83	10.30	7.88	9.00	23.81	19.36
EV/Sales Ratio	2.06	1.70	1.18	1.10	0.69	0.84
EV/EBITDA Ratio	11.59	9.15	7.29	8.06	13.09	9.37
EV/EBIT Ratio	15.87	12.10	10.01	11.11	49.69	19.56
EV/FCF Ratio	21.13	17.34	18.25	17.95	-18.44	-49.01
Debt / Equity Ratio	0.18	0.19	0.31	0.22	0.28	0.10
Debt / EBITDA Ratio	0.65	0.61	1.00	0.75	2.44	0.70
Debt / FCF Ratio	1.19	1.16	2.50	1.67	-3.44	-3.64
Net Debt / Equity Ratio	0.03	0.02	0.22	0.06	0.19	-0.04
Net Debt / EBITDA Ratio	0.10	0.05	0.67	0.19	1.55	-0.21
Net Debt / FCF Ratio	0.18	0.10	1.67	0.42	-2.19	1.09
Asset Turnover	1.25	1.30	1.37	1.54	1.46	1.32
Inventory Turnover	6.22	6.47	6.45	7.46	8.93	10.10
Quick Ratio	2.29	1.73	1.28	1.55	1.40	1.68
Current Ratio	3.45	2.56	2.21	2.32	2.31	2.61
Return on Equity (ROE)	19.56%	22.99%	20.34%	18.01%	3.63%	7.15%
Return on Assets (ROA)	13.49%	14.91%	12.80%	13.02%	1.99%	4.62%
Return on Invested Capital (ROIC)	17.51%	20.17%	17.35%	17.88%	2.64%	6.64%
Return on Capital Employed (ROCE)	18.66%	22.35%	20.04%	19.15%	2.47%	6.89%
Earnings Yield	5.15%	6.56%	8.36%	6.59%	2.69%	4.41%
FCF Yield	4.77%	5.77%	5.96%	5.67%	-6.05%	-1.97%
Dividend Yield	1.21%	1.51%	2.45%	2.45%	4.91%	3.93%
Payout Ratio	21.28%	15.55%	19.80%	25.15%	130.01%	64.72%
Buyback Yield / Dilution	-0.69%	-1.17%	-1.14%	3.92%	2.20%	1.03%
Total Shareholder Return	0.52%	0.34%	1.31%	6.38%	7.11%	4.96%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q