Enterprise Valuation (TTM)
Enterprise Value$6.85B
EV / Sales1.48
EV / EBITDA7.27
EV / Operating Cash Flow8.64
EV / Free Cash Flow10.09
Return Metrics (TTM)
Return on Equity (ROE)15.91%
Return on Assets (ROA)8.59%
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)16.76%
Yield Metrics
Earnings Yield9.16%
Free Cash Flow Yield11.32%
Balance Sheet Strength
Net Debt / EBITDA0.91
Current Ratio0.98
Working Capital-$30.27M
Tangible Asset Value$179.53M
Net Current Asset Value-$1.42B
Working Capital Efficiency
Days Sales Outstanding74.08
Days Payables Outstanding43.35
Operating Cycle (Days)74.08
Cash Conversion Cycle30.72
Capital Allocation
CapEx / Revenue2.47%
CapEx / Operating Cash Flow14.39%
R&D / Revenue7.44%
SG&A / Revenue11.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin36.58%
Operating Margin18.16%
Net Profit Margin12.46%
Solvency
Debt / Equity0.24
Quick Ratio1.17
Cash Ratio0.24
Per Share
Revenue / Share$40.78
FCF / Share$5.80
PE Ratio16.15