Enterprise Valuation (TTM)
Enterprise Value$518.08M
EV / Sales7.49
EV / EBITDA-11.13
EV / Operating Cash Flow-66.10
EV / Free Cash Flow-53.92
Return Metrics (TTM)
Return on Equity (ROE)-64.04%
Return on Assets (ROA)-19.70%
Return on Invested Capital (ROIC)-19.90%
Return on Capital Employed (ROCE)-22.51%
Yield Metrics
Earnings Yield-23.01%
Free Cash Flow Yield-2.62%
Balance Sheet Strength
Net Debt / EBITDA-3.26
Current Ratio3.84
Working Capital$131.97M
Tangible Asset Value$116.59M
Net Current Asset Value-$19.70M
Working Capital Efficiency
Days Sales Outstanding41.28
Days Payables Outstanding1317.20
Operating Cycle (Days)41.28
Cash Conversion Cycle-1275.92
Capital Allocation
CapEx / Revenue2.56%
CapEx / Operating Cash Flow-22.60%
R&D / Revenue131.94%
SG&A / Revenue55.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin92.98%
Operating Margin-130.65%
Net Profit Margin-125.36%
Solvency
Debt / Equity3.11
Quick Ratio4.21
Cash Ratio0.67
Per Share
Revenue / Share$3.06
FCF / Share-$1.51
PE Ratio-3.12