Enterprise Valuation (TTM)
Enterprise Value$5.06B
EV / Sales6.84
EV / EBITDA24.69
EV / Operating Cash Flow-9.62
EV / Free Cash Flow-4.72
Return Metrics (TTM)
Return on Equity (ROE)-29.93%
Return on Assets (ROA)-17.18%
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-6.52%
Yield Metrics
Earnings Yield-13.58%
Free Cash Flow Yield-30.37%
Balance Sheet Strength
Net Debt / EBITDA7.46
Current Ratio8.26
Working Capital$965.97M
Tangible Asset Value$850.21M
Net Current Asset Value-$828.30M
Working Capital Efficiency
Days Sales Outstanding55.22
Days Payables Outstanding11.03
Operating Cycle (Days)55.22
Cash Conversion Cycle44.19
Capital Allocation
CapEx / Revenue73.79%
CapEx / Operating Cash Flow-103.74%
R&D / Revenue0.00%
SG&A / Revenue11.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin41.61%
Operating Margin41.62%
Net Profit Margin47.56%
Solvency
Debt / Equity0.38
Quick Ratio4.18
Cash Ratio0.14
Per Share
Revenue / Share$2.72
FCF / Share-$3.63
PE Ratio11.60