Enterprise Valuation (TTM)
Enterprise Value$2.11B
EV / Sales0.77
EV / EBITDA6.53
EV / Operating Cash Flow9.48
EV / Free Cash Flow-39.77
Return Metrics (TTM)
Return on Equity (ROE)2.62%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)4.46%
Yield Metrics
Earnings Yield3.74%
Free Cash Flow Yield-4.36%
Balance Sheet Strength
Net Debt / EBITDA2.76
Current Ratio1.23
Working Capital$117.20M
Tangible Asset Value-$322.60M
Net Current Asset Value-$995.70M
Working Capital Efficiency
Days Sales Outstanding71.38
Days Payables Outstanding21.25
Operating Cycle (Days)71.38
Cash Conversion Cycle50.12
Capital Allocation
CapEx / Revenue10.09%
CapEx / Operating Cash Flow123.83%
R&D / Revenue0.00%
SG&A / Revenue16.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin23.26%
Operating Margin5.04%
Net Profit Margin2.10%
Solvency
Debt / Equity0.51
Quick Ratio1.30
Cash Ratio0.14
Per Share
Revenue / Share$28.07
FCF / Share$0.39
PE Ratio22.71