Enterprise Valuation (TTM)
Enterprise Value$38.34B
EV / Sales7.86
EV / EBITDA14.85
EV / Operating Cash Flow20.44
EV / Free Cash Flow-19.25
Return Metrics (TTM)
Return on Equity (ROE)9.59%
Return on Assets (ROA)4.43%
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)6.01%
Yield Metrics
Earnings Yield4.68%
Free Cash Flow Yield-6.91%
Balance Sheet Strength
Net Debt / EBITDA3.68
Current Ratio1.00
Working Capital$3.53M
Tangible Asset Value$14.11B
Net Current Asset Value-$14.21B
Working Capital Efficiency
Days Sales Outstanding48.20
Days Payables Outstanding71.90
Operating Cycle (Days)69.12
Cash Conversion Cycle-2.78
Capital Allocation
CapEx / Revenue79.23%
CapEx / Operating Cash Flow206.15%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin52.37%
Operating Margin33.17%
Net Profit Margin25.49%
Solvency
Debt / Equity0.69
Quick Ratio0.53
Cash Ratio0.15
Per Share
Revenue / Share$29.59
FCF / Share-$9.51
PE Ratio22.65