Enterprise Valuation (TTM)
Enterprise Value$16.43B
EV / Sales3.88
EV / EBITDA18.97
EV / Operating Cash Flow17.24
EV / Free Cash Flow28.84
Return Metrics (TTM)
Return on Equity (ROE)2.84%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)4.66%
Yield Metrics
Earnings Yield1.67%
Free Cash Flow Yield4.04%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio1.27
Working Capital$495.10M
Tangible Asset Value$2.86B
Net Current Asset Value-$1.94B
Working Capital Efficiency
Days Sales Outstanding69.81
Days Payables Outstanding56.49
Operating Cycle (Days)286.85
Cash Conversion Cycle230.36
Capital Allocation
CapEx / Revenue9.06%
CapEx / Operating Cash Flow40.24%
R&D / Revenue4.08%
SG&A / Revenue45.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin60.67%
Operating Margin16.69%
Net Profit Margin9.16%
Solvency
Debt / Equity0.34
Quick Ratio1.13
Cash Ratio0.10
Per Share
Revenue / Share$20.46
FCF / Share$2.17
PE Ratio37.19