Enterprise Valuation (TTM)
Enterprise Value$3.21B
EV / Sales0.21
EV / EBITDA4.13
EV / Operating Cash Flow5.81
EV / Free Cash Flow11.54
Return Metrics (TTM)
Return on Equity (ROE)3.37%
Return on Assets (ROA)0.65%
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)8.35%
Yield Metrics
Earnings Yield3.54%
Free Cash Flow Yield16.85%
Balance Sheet Strength
Net Debt / EBITDA2.01
Current Ratio1.10
Working Capital$377.00M
Tangible Asset Value-$15.00M
Net Current Asset Value-$2.70B
Working Capital Efficiency
Days Sales Outstanding49.65
Days Payables Outstanding81.21
Operating Cycle (Days)68.83
Cash Conversion Cycle-12.39
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow49.64%
R&D / Revenue2.59%
SG&A / Revenue3.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin6.61%
Operating Margin3.02%
Net Profit Margin-1.93%
Solvency
Debt / Equity1.36
Quick Ratio0.93
Cash Ratio0.26
Per Share
Revenue / Share$175.12
FCF / Share$2.46
PE Ratio-7.10