Enterprise Valuation (TTM)
Enterprise Value$2.94B
EV / Sales1.02
EV / EBITDA74.82
EV / Operating Cash Flow13.57
EV / Free Cash Flow20.01
Return Metrics (TTM)
Return on Equity (ROE)-8.68%
Return on Assets (ROA)-4.23%
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)6.33%
Yield Metrics
Earnings Yield-4.96%
Free Cash Flow Yield5.96%
Balance Sheet Strength
Net Debt / EBITDA12.13
Current Ratio2.64
Working Capital$1.06B
Tangible Asset Value$866.34M
Net Current Asset Value$146.02M
Working Capital Efficiency
Days Sales Outstanding90.86
Days Payables Outstanding40.23
Operating Cycle (Days)154.45
Cash Conversion Cycle114.21
Capital Allocation
CapEx / Revenue2.43%
CapEx / Operating Cash Flow32.17%
R&D / Revenue0.00%
SG&A / Revenue14.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin22.25%
Operating Margin8.33%
Net Profit Margin-0.53%
Solvency
Debt / Equity0.67
Quick Ratio2.13
Cash Ratio0.97
Per Share
Revenue / Share$83.75
FCF / Share$8.69
PE Ratio-139.42