Enterprise Valuation (TTM)
Enterprise Value$295.75M
EV / Sales0.67
EV / EBITDA9.59
EV / Operating Cash Flow17.84
EV / Free Cash Flow30.82
Return Metrics (TTM)
Return on Equity (ROE)14.45%
Return on Assets (ROA)4.67%
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)15.11%
Yield Metrics
Earnings Yield3.67%
Free Cash Flow Yield3.58%
Balance Sheet Strength
Net Debt / EBITDA0.89
Current Ratio1.40
Working Capital$35.39M
Tangible Asset Value$67.46M
Net Current Asset Value$6.81M
Working Capital Efficiency
Days Sales Outstanding88.31
Days Payables Outstanding20.00
Operating Cycle (Days)88.31
Cash Conversion Cycle68.31
Capital Allocation
CapEx / Revenue1.58%
CapEx / Operating Cash Flow42.13%
R&D / Revenue0.00%
SG&A / Revenue8.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin9.43%
Operating Margin1.03%
Net Profit Margin0.09%
Solvency
Debt / Equity1.25
Quick Ratio1.48
Cash Ratio0.12
Per Share
Revenue / Share$24.69
FCF / Share-$0.13
PE Ratio453.95