Enterprise Valuation (TTM)
Enterprise Value$1.39B
EV / Sales1.33
EV / EBITDA4.31
EV / Operating Cash Flow6.50
EV / Free Cash Flow6.78
Return Metrics (TTM)
Return on Equity (ROE)-17.48%
Return on Assets (ROA)10.87%
Return on Invested Capital (ROIC)25.77%
Return on Capital Employed (ROCE)39.71%
Yield Metrics
Earnings Yield52.72%
Free Cash Flow Yield94.79%
Balance Sheet Strength
Net Debt / EBITDA3.64
Current Ratio2.46
Working Capital$360.80M
Tangible Asset Value-$648.00M
Net Current Asset Value-$1.05B
Working Capital Efficiency
Days Sales Outstanding51.50
Days Payables Outstanding74.46
Operating Cycle (Days)231.43
Cash Conversion Cycle156.98
Capital Allocation
CapEx / Revenue0.84%
CapEx / Operating Cash Flow4.12%
R&D / Revenue1.76%
SG&A / Revenue31.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin62.89%
Operating Margin30.48%
Net Profit Margin8.83%
Solvency
Debt / Equity-2.20
Quick Ratio1.73
Cash Ratio0.86
Per Share
Revenue / Share$18.53
FCF / Share$3.13
PE Ratio8.60