Enterprise Valuation (TTM)
Enterprise Value$1.08B
EV / Sales0.86
EV / EBITDA12.93
EV / Operating Cash Flow13.35
EV / Free Cash Flow31.36
Return Metrics (TTM)
Return on Equity (ROE)3.93%
Return on Assets (ROA)2.26%
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)5.92%
Yield Metrics
Earnings Yield2.56%
Free Cash Flow Yield3.85%
Balance Sheet Strength
Net Debt / EBITDA2.22
Current Ratio1.91
Working Capital$135.10M
Tangible Asset Value$572.20M
Net Current Asset Value-$113.00M
Working Capital Efficiency
Days Sales Outstanding35.23
Days Payables Outstanding29.38
Operating Cycle (Days)74.16
Cash Conversion Cycle44.78
Capital Allocation
CapEx / Revenue3.72%
CapEx / Operating Cash Flow57.44%
R&D / Revenue0.00%
SG&A / Revenue7.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin11.55%
Operating Margin5.14%
Net Profit Margin2.71%
Solvency
Debt / Equity0.34
Quick Ratio1.35
Cash Ratio0.48
Per Share
Revenue / Share$19.56
FCF / Share$0.52
PE Ratio21.74