Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales0.91
EV / EBITDA5.80
EV / Operating Cash Flow6.67
EV / Free Cash Flow11.65
Return Metrics (TTM)
Return on Equity (ROE)2.79%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)10.77%
Yield Metrics
Earnings Yield0.57%
Free Cash Flow Yield8.16%
Balance Sheet Strength
Net Debt / EBITDA-0.31
Current Ratio2.06
Working Capital$261.50M
Tangible Asset Value$263.90M
Net Current Asset Value-$583.00M
Working Capital Efficiency
Days Sales Outstanding63.11
Days Payables Outstanding34.53
Operating Cycle (Days)124.32
Cash Conversion Cycle89.80
Capital Allocation
CapEx / Revenue5.80%
CapEx / Operating Cash Flow42.73%
R&D / Revenue0.00%
SG&A / Revenue8.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin15.33%
Operating Margin2.03%
Net Profit Margin-6.42%
Solvency
Debt / Equity3.62
Quick Ratio0.98
Cash Ratio0.22
Per Share
Revenue / Share$29.74
FCF / Share$3.06
PE Ratio-10.05