Enterprise Valuation (TTM)
Enterprise Value$2.01B
EV / Sales0.95
EV / EBITDA1224.81
EV / Operating Cash Flow23.38
EV / Free Cash Flow-28.88
Return Metrics (TTM)
Return on Equity (ROE)-0.32%
Return on Assets (ROA)-0.14%
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)-1.18%
Yield Metrics
Earnings Yield-0.43%
Free Cash Flow Yield-7.94%
Balance Sheet Strength
Net Debt / EBITDA690.78
Current Ratio10.24
Working Capital$2.22B
Tangible Asset Value$1.16B
Net Current Asset Value$873.78M
Working Capital Efficiency
Days Sales Outstanding15.08
Days Payables Outstanding31.19
Operating Cycle (Days)462.64
Cash Conversion Cycle431.45
Capital Allocation
CapEx / Revenue7.38%
CapEx / Operating Cash Flow180.96%
R&D / Revenue0.00%
SG&A / Revenue10.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin14.23%
Operating Margin1.54%
Net Profit Margin1.92%
Solvency
Debt / Equity0.85
Quick Ratio1.45
Cash Ratio1.05
Per Share
Revenue / Share$79.69
FCF / Share$0.12
PE Ratio16.05