Enterprise Valuation (TTM)
Enterprise Value$70.72B
EV / Sales0.22
EV / EBITDA14.15
EV / Operating Cash Flow31.07
EV / Free Cash Flow45.39
Return Metrics (TTM)
Return on Equity (ROE)115.93%
Return on Assets (ROA)3.12%
Return on Invested Capital (ROIC)11.89%
Return on Capital Employed (ROCE)16.46%
Yield Metrics
Earnings Yield4.21%
Free Cash Flow Yield2.57%
Balance Sheet Strength
Net Debt / EBITDA2.03
Current Ratio0.95
Working Capital-$2.99B
Tangible Asset Value-$18.92B
Net Current Asset Value-$24.93B
Working Capital Efficiency
Days Sales Outstanding27.64
Days Payables Outstanding59.68
Operating Cycle (Days)50.66
Cash Conversion Cycle-9.02
Capital Allocation
CapEx / Revenue0.22%
CapEx / Operating Cash Flow31.55%
R&D / Revenue0.00%
SG&A / Revenue2.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin3.16%
Operating Margin1.14%
Net Profit Margin0.48%
Solvency
Debt / Equity7.13
Quick Ratio0.55
Cash Ratio0.08
Per Share
Revenue / Share$1657.89
FCF / Share$16.55
PE Ratio38.97