Enterprise Valuation (TTM)
Enterprise Value$894.53M
EV / Sales2.18
EV / EBITDA8.92
EV / Operating Cash Flow14.19
EV / Free Cash Flow55.42
Return Metrics (TTM)
Return on Equity (ROE)3.17%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)5.61%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield3.29%
Balance Sheet Strength
Net Debt / EBITDA4.03
Current Ratio1.73
Working Capital$52.09M
Tangible Asset Value-$31.40M
Net Current Asset Value-$487.13M
Working Capital Efficiency
Days Sales Outstanding50.87
Days Payables Outstanding21.92
Operating Cycle (Days)63.30
Cash Conversion Cycle41.38
Capital Allocation
CapEx / Revenue11.45%
CapEx / Operating Cash Flow74.40%
R&D / Revenue0.00%
SG&A / Revenue26.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin38.46%
Operating Margin10.57%
Net Profit Margin1.62%
Solvency
Debt / Equity1.52
Quick Ratio2.03
Cash Ratio0.85
Per Share
Revenue / Share$7.35
FCF / Share$0.33
PE Ratio72.04