Enterprise Valuation (TTM)
Enterprise Value$412.75M
EV / Sales3.03
EV / EBITDA29.61
EV / Operating Cash Flow22.78
EV / Free Cash Flow25.65
Return Metrics (TTM)
Return on Equity (ROE)-3.40%
Return on Assets (ROA)-3.27%
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.77%
Yield Metrics
Earnings Yield-2.08%
Free Cash Flow Yield3.91%
Balance Sheet Strength
Net Debt / EBITDA0.11
Current Ratio12.84
Working Capital$150.31M
Tangible Asset Value$229.70M
Net Current Asset Value$142.26M
Working Capital Efficiency
Days Sales Outstanding55.91
Days Payables Outstanding15.70
Operating Cycle (Days)213.50
Cash Conversion Cycle197.80
Capital Allocation
CapEx / Revenue1.49%
CapEx / Operating Cash Flow11.19%
R&D / Revenue0.00%
SG&A / Revenue35.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin33.66%
Operating Margin1.41%
Net Profit Margin-5.36%
Solvency
Debt / Equity0.03
Quick Ratio4.27
Cash Ratio0.59
Per Share
Revenue / Share$10.73
FCF / Share$1.77
PE Ratio-59.28