Enterprise Valuation (TTM)
Enterprise Value$2.59B
EV / Sales1.11
EV / EBITDA8.34
EV / Operating Cash Flow13.29
EV / Free Cash Flow13.92
Return Metrics (TTM)
Return on Equity (ROE)-35.71%
Return on Assets (ROA)15.43%
Return on Invested Capital (ROIC)27.52%
Return on Capital Employed (ROCE)37.21%
Yield Metrics
Earnings Yield10.79%
Free Cash Flow Yield12.93%
Balance Sheet Strength
Net Debt / EBITDA3.71
Current Ratio2.52
Working Capital$455.30M
Tangible Asset Value-$680.20M
Net Current Asset Value-$767.40M
Working Capital Efficiency
Days Sales Outstanding42.59
Days Payables Outstanding30.99
Operating Cycle (Days)132.63
Cash Conversion Cycle101.64
Capital Allocation
CapEx / Revenue0.38%
CapEx / Operating Cash Flow4.51%
R&D / Revenue0.00%
SG&A / Revenue16.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin33.26%
Operating Margin15.43%
Net Profit Margin9.33%
Solvency
Debt / Equity-2.45
Quick Ratio1.18
Cash Ratio0.32
Per Share
Revenue / Share$18.26
FCF / Share$2.02
PE Ratio21.38