Enterprise Valuation (TTM)
Enterprise Value$464.26M
EV / Sales1.54
EV / EBITDA12.28
EV / Operating Cash Flow5.25
EV / Free Cash Flow6.18
Return Metrics (TTM)
Return on Equity (ROE)-12.77%
Return on Assets (ROA)-3.18%
Return on Invested Capital (ROIC)-6.17%
Return on Capital Employed (ROCE)6.59%
Yield Metrics
Earnings Yield-5.11%
Free Cash Flow Yield19.50%
Balance Sheet Strength
Net Debt / EBITDA2.10
Current Ratio1.90
Working Capital$96.98M
Tangible Asset Value-$138.32M
Net Current Asset Value-$254.10M
Working Capital Efficiency
Days Sales Outstanding76.84
Days Payables Outstanding41.83
Operating Cycle (Days)76.84
Cash Conversion Cycle35.01
Capital Allocation
CapEx / Revenue4.43%
CapEx / Operating Cash Flow15.13%
R&D / Revenue35.93%
SG&A / Revenue31.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin72.07%
Operating Margin5.21%
Net Profit Margin-7.43%
Solvency
Debt / Equity1.53
Quick Ratio1.84
Cash Ratio0.83
Per Share
Revenue / Share$5.83
FCF / Share$1.08
PE Ratio-28.98