Enterprise Valuation (TTM)
Enterprise Value$4.36B
EV / Sales2.37
EV / EBITDA12.18
EV / Operating Cash Flow11.07
EV / Free Cash Flow13.50
Return Metrics (TTM)
Return on Equity (ROE)2.77%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)3.25%
Yield Metrics
Earnings Yield1.56%
Free Cash Flow Yield9.71%
Balance Sheet Strength
Net Debt / EBITDA2.89
Current Ratio3.05
Working Capital$868.00M
Tangible Asset Value$657.00M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding50.70
Days Payables Outstanding55.51
Operating Cycle (Days)188.07
Cash Conversion Cycle132.56
Capital Allocation
CapEx / Revenue3.85%
CapEx / Operating Cash Flow18.02%
R&D / Revenue2.98%
SG&A / Revenue17.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin30.10%
Operating Margin-42.49%
Net Profit Margin-46.33%
Solvency
Debt / Equity0.83
Quick Ratio1.51
Cash Ratio0.51
Per Share
Revenue / Share$39.65
FCF / Share-$0.09
PE Ratio-2.61