Enterprise Valuation (TTM)
Enterprise Value$4.68B
EV / Sales0.52
EV / EBITDA10.98
EV / Operating Cash Flow10.73
EV / Free Cash Flow14.02
Return Metrics (TTM)
Return on Equity (ROE)8.94%
Return on Assets (ROA)2.81%
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)7.76%
Yield Metrics
Earnings Yield5.62%
Free Cash Flow Yield11.90%
Balance Sheet Strength
Net Debt / EBITDA4.40
Current Ratio1.46
Working Capital$642.40M
Tangible Asset Value-$1.34B
Net Current Asset Value-$1.86B
Working Capital Efficiency
Days Sales Outstanding61.17
Days Payables Outstanding18.98
Operating Cycle (Days)61.27
Cash Conversion Cycle42.29
Capital Allocation
CapEx / Revenue1.13%
CapEx / Operating Cash Flow23.48%
R&D / Revenue0.00%
SG&A / Revenue7.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin11.69%
Operating Margin3.72%
Net Profit Margin1.86%
Solvency
Debt / Equity0.95
Quick Ratio1.48
Cash Ratio0.08
Per Share
Revenue / Share$140.38
FCF / Share$2.49
PE Ratio16.48