Enterprise Valuation (TTM)
Enterprise Value$1.12B
EV / Sales1.87
EV / EBITDA-12.04
EV / Operating Cash Flow18.33
EV / Free Cash Flow38.94
Return Metrics (TTM)
Return on Equity (ROE)-10.69%
Return on Assets (ROA)-9.36%
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)-0.95%
Yield Metrics
Earnings Yield-13.75%
Free Cash Flow Yield2.21%
Balance Sheet Strength
Net Debt / EBITDA1.92
Current Ratio2.83
Working Capital$469.79M
Tangible Asset Value$910.17M
Net Current Asset Value$377.77M
Working Capital Efficiency
Days Sales Outstanding80.34
Days Payables Outstanding36.56
Operating Cycle (Days)166.97
Cash Conversion Cycle130.41
Capital Allocation
CapEx / Revenue5.41%
CapEx / Operating Cash Flow52.93%
R&D / Revenue5.63%
SG&A / Revenue41.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin45.52%
Operating Margin-1.90%
Net Profit Margin-9.39%
Solvency
Debt / Equity0.06
Quick Ratio2.66
Cash Ratio1.18
Per Share
Revenue / Share$12.98
FCF / Share$0.84
PE Ratio-23.54