Enterprise Valuation (TTM)
Enterprise Value$2.56B
EV / Sales0.99
EV / EBITDA-235.81
EV / Operating Cash Flow-10.78
EV / Free Cash Flow-9.46
Return Metrics (TTM)
Return on Equity (ROE)-10.50%
Return on Assets (ROA)-1.78%
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-5.47%
Yield Metrics
Earnings Yield-2.27%
Free Cash Flow Yield-10.53%
Balance Sheet Strength
Net Debt / EBITDA1.01
Current Ratio1.43
Working Capital$631.17M
Tangible Asset Value$365.54M
Net Current Asset Value$192.78M
Working Capital Efficiency
Days Sales Outstanding90.70
Days Payables Outstanding30.17
Operating Cycle (Days)245.72
Cash Conversion Cycle215.55
Capital Allocation
CapEx / Revenue1.28%
CapEx / Operating Cash Flow-13.96%
R&D / Revenue3.35%
SG&A / Revenue9.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin13.07%
Operating Margin-2.05%
Net Profit Margin-2.14%
Solvency
Debt / Equity0.91
Quick Ratio1.17
Cash Ratio0.50
Per Share
Revenue / Share$17.37
FCF / Share-$1.35
PE Ratio-29.19