Enterprise Valuation (TTM)
Enterprise Value$2.75B
EV / Sales5.79
EV / EBITDA27.55
EV / Operating Cash Flow21.27
EV / Free Cash Flow21.70
Return Metrics (TTM)
Return on Equity (ROE)6.72%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)7.43%
Yield Metrics
Earnings Yield1.65%
Free Cash Flow Yield4.82%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio1.11
Working Capital$14.71M
Tangible Asset Value-$119.98M
Net Current Asset Value-$161.63M
Working Capital Efficiency
Days Sales Outstanding46.99
Days Payables Outstanding87.55
Operating Cycle (Days)141.09
Cash Conversion Cycle53.54
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow2.00%
R&D / Revenue14.68%
SG&A / Revenue35.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin62.92%
Operating Margin13.08%
Net Profit Margin9.48%
Solvency
Debt / Equity0.28
Quick Ratio0.85
Cash Ratio0.20
Per Share
Revenue / Share$11.64
FCF / Share$2.85
PE Ratio33.15