Enterprise Valuation (TTM)
Enterprise Value$127.43M
EV / Sales0.00
EV / EBITDA-3.87
EV / Operating Cash Flow-3.74
EV / Free Cash Flow-3.74
Return Metrics (TTM)
Return on Equity (ROE)-31.41%
Return on Assets (ROA)-26.47%
Return on Invested Capital (ROIC)-31.68%
Return on Capital Employed (ROCE)-31.69%
Yield Metrics
Earnings Yield-13.38%
Free Cash Flow Yield-13.37%
Balance Sheet Strength
Net Debt / EBITDA3.87
Current Ratio18.24
Working Capital$121.71M
Tangible Asset Value$121.71M
Net Current Asset Value$121.71M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio11.60
Cash Ratio11.47
Per Share
Revenue / Share$0.00
FCF / Share-$0.46
PE Ratio-16.48