Enterprise Valuation (TTM)
Enterprise Value$4.67B
EV / Sales1.57
EV / EBITDA9.00
EV / Operating Cash Flow20.24
EV / Free Cash Flow29.30
Return Metrics (TTM)
Return on Equity (ROE)116.90%
Return on Assets (ROA)4.43%
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)11.96%
Yield Metrics
Earnings Yield13.58%
Free Cash Flow Yield11.10%
Balance Sheet Strength
Net Debt / EBITDA6.23
Current Ratio2.05
Working Capital$767.50M
Tangible Asset Value-$1.85B
Net Current Asset Value-$2.73B
Working Capital Efficiency
Days Sales Outstanding52.91
Days Payables Outstanding81.55
Operating Cycle (Days)207.05
Cash Conversion Cycle125.50
Capital Allocation
CapEx / Revenue2.39%
CapEx / Operating Cash Flow30.91%
R&D / Revenue1.07%
SG&A / Revenue23.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin41.75%
Operating Margin15.49%
Net Profit Margin8.09%
Solvency
Debt / Equity20.79
Quick Ratio1.13
Cash Ratio0.30
Per Share
Revenue / Share$41.65
FCF / Share$0.89
PE Ratio7.39