Enterprise Valuation (TTM)
Enterprise Value$441.06M
EV / Sales0.72
EV / EBITDA16.67
EV / Operating Cash Flow25.48
EV / Free Cash Flow30.10
Return Metrics (TTM)
Return on Equity (ROE)7.82%
Return on Assets (ROA)5.40%
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)5.73%
Yield Metrics
Earnings Yield3.46%
Free Cash Flow Yield3.14%
Balance Sheet Strength
Net Debt / EBITDA-0.96
Current Ratio2.21
Working Capital$83.55M
Tangible Asset Value$197.13M
Net Current Asset Value$61.79M
Working Capital Efficiency
Days Sales Outstanding25.38
Days Payables Outstanding17.79
Operating Cycle (Days)50.31
Cash Conversion Cycle32.51
Capital Allocation
CapEx / Revenue0.43%
CapEx / Operating Cash Flow15.35%
R&D / Revenue0.00%
SG&A / Revenue7.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin9.82%
Operating Margin3.02%
Net Profit Margin3.05%
Solvency
Debt / Equity0.11
Quick Ratio1.92
Cash Ratio1.01
Per Share
Revenue / Share$36.34
FCF / Share$1.09
PE Ratio20.01