Enterprise Valuation (TTM)
Enterprise Value$11.62B
EV / Sales0.73
EV / EBITDA9.30
EV / Operating Cash Flow20.97
EV / Free Cash Flow28.31
Return Metrics (TTM)
Return on Equity (ROE)21.32%
Return on Assets (ROA)4.21%
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)16.62%
Yield Metrics
Earnings Yield5.43%
Free Cash Flow Yield4.41%
Balance Sheet Strength
Net Debt / EBITDA1.85
Current Ratio1.11
Working Capital$618.26M
Tangible Asset Value-$1.46B
Net Current Asset Value-$3.04B
Working Capital Efficiency
Days Sales Outstanding108.44
Days Payables Outstanding55.85
Operating Cycle (Days)108.44
Cash Conversion Cycle52.59
Capital Allocation
CapEx / Revenue0.90%
CapEx / Operating Cash Flow25.93%
R&D / Revenue0.00%
SG&A / Revenue1.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin7.54%
Operating Margin6.36%
Net Profit Margin3.48%
Solvency
Debt / Equity1.35
Quick Ratio1.14
Cash Ratio0.27
Per Share
Revenue / Share$121.93
FCF / Share$5.17
PE Ratio30.77