Enterprise Valuation (TTM)
Enterprise Value$8.29B
EV / Sales6.64
EV / EBITDA28.50
EV / Operating Cash Flow32.01
EV / Free Cash Flow39.05
Return Metrics (TTM)
Return on Equity (ROE)20.50%
Return on Assets (ROA)12.81%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)10.24%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield2.60%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio1.45
Working Capital$226.43M
Tangible Asset Value$141.87M
Net Current Asset Value-$93.59M
Working Capital Efficiency
Days Sales Outstanding105.39
Days Payables Outstanding53.68
Operating Cycle (Days)224.70
Cash Conversion Cycle171.02
Capital Allocation
CapEx / Revenue3.74%
CapEx / Operating Cash Flow18.03%
R&D / Revenue0.00%
SG&A / Revenue19.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin42.09%
Operating Margin15.81%
Net Profit Margin27.32%
Solvency
Debt / Equity0.15
Quick Ratio0.93
Cash Ratio0.20
Per Share
Revenue / Share$42.28
FCF / Share$7.32
PE Ratio18.28