Enterprise Valuation (TTM)
Enterprise Value$29.60B
EV / Sales12.37
EV / EBITDA23.35
EV / Operating Cash Flow29.56
EV / Free Cash Flow29.72
Return Metrics (TTM)
Return on Equity (ROE)-33.43%
Return on Assets (ROA)40.00%
Return on Invested Capital (ROIC)59.42%
Return on Capital Employed (ROCE)95.68%
Yield Metrics
Earnings Yield3.20%
Free Cash Flow Yield4.11%
Balance Sheet Strength
Net Debt / EBITDA4.22
Current Ratio1.18
Working Capital$136.37M
Tangible Asset Value-$4.89B
Net Current Asset Value-$5.25B
Working Capital Efficiency
Days Sales Outstanding90.36
Days Payables Outstanding27.51
Operating Cycle (Days)90.36
Cash Conversion Cycle62.85
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow0.55%
R&D / Revenue8.71%
SG&A / Revenue24.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin82.23%
Operating Margin46.45%
Net Profit Margin32.75%
Solvency
Debt / Equity-1.76
Quick Ratio0.83
Cash Ratio0.16
Per Share
Revenue / Share$82.13
FCF / Share$31.76
PE Ratio55.63