Enterprise Valuation (TTM)
Enterprise Value$10.44B
EV / Sales1.18
EV / EBITDA9.10
EV / Operating Cash Flow11.37
EV / Free Cash Flow25.78
Return Metrics (TTM)
Return on Equity (ROE)13.65%
Return on Assets (ROA)6.07%
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)9.78%
Yield Metrics
Earnings Yield7.80%
Free Cash Flow Yield5.33%
Balance Sheet Strength
Net Debt / EBITDA2.47
Current Ratio2.33
Working Capital$1.97B
Tangible Asset Value$1.93B
Net Current Asset Value-$1.80B
Working Capital Efficiency
Days Sales Outstanding57.38
Days Payables Outstanding23.22
Operating Cycle (Days)116.76
Cash Conversion Cycle93.54
Capital Allocation
CapEx / Revenue5.80%
CapEx / Operating Cash Flow55.89%
R&D / Revenue0.00%
SG&A / Revenue9.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin15.65%
Operating Margin6.67%
Net Profit Margin1.09%
Solvency
Debt / Equity0.32
Quick Ratio2.03
Cash Ratio0.83
Per Share
Revenue / Share$69.02
FCF / Share$2.76
PE Ratio76.89