Enterprise Valuation (TTM)
Enterprise Value$1.91B
EV / Sales2.38
EV / EBITDA7.63
EV / Operating Cash Flow2.97
EV / Free Cash Flow3.83
Return Metrics (TTM)
Return on Equity (ROE)20.58%
Return on Assets (ROA)2.40%
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)17.59%
Yield Metrics
Earnings Yield9.19%
Free Cash Flow Yield26.86%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio0.25
Working Capital-$4.61B
Tangible Asset Value$543.12M
Net Current Asset Value-$4.96B
Working Capital Efficiency
Days Sales Outstanding16.80
Days Payables Outstanding0.00
Operating Cycle (Days)16.80
Cash Conversion Cycle16.80
Capital Allocation
CapEx / Revenue18.00%
CapEx / Operating Cash Flow22.42%
R&D / Revenue0.00%
SG&A / Revenue30.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin90.02%
Operating Margin32.55%
Net Profit Margin27.13%
Solvency
Debt / Equity0.05
Quick Ratio0.22
Cash Ratio0.02
Per Share
Revenue / Share$29.29
FCF / Share$10.11
PE Ratio9.36