Enterprise Valuation (TTM)
Enterprise Value$82.84B
EV / Sales6.57
EV / EBITDA63.84
EV / Operating Cash Flow18.12
EV / Free Cash Flow40.27
Return Metrics (TTM)
Return on Equity (ROE)-0.32%
Return on Assets (ROA)-0.12%
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)-1.65%
Yield Metrics
Earnings Yield-0.07%
Free Cash Flow Yield3.13%
Balance Sheet Strength
Net Debt / EBITDA13.24
Current Ratio1.08
Working Capital$388.20M
Tangible Asset Value$15.36B
Net Current Asset Value-$18.89B
Working Capital Efficiency
Days Sales Outstanding54.49
Days Payables Outstanding150.46
Operating Cycle (Days)86.53
Cash Conversion Cycle-63.93
Capital Allocation
CapEx / Revenue19.94%
CapEx / Operating Cash Flow54.99%
R&D / Revenue0.72%
SG&A / Revenue7.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin31.41%
Operating Margin-7.29%
Net Profit Margin-3.28%
Solvency
Debt / Equity1.23
Quick Ratio1.20
Cash Ratio0.44
Per Share
Revenue / Share$54.03
FCF / Share-$16.90
PE Ratio-154.08