Enterprise Valuation (TTM)
Enterprise Value$1.85B
EV / Sales1.07
EV / EBITDA8.33
EV / Operating Cash Flow6.52
EV / Free Cash Flow6.54
Return Metrics (TTM)
Return on Equity (ROE)9.42%
Return on Assets (ROA)5.29%
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)7.66%
Yield Metrics
Earnings Yield11.87%
Free Cash Flow Yield19.70%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio1.04
Working Capital$16.10M
Tangible Asset Value$1.86B
Net Current Asset Value-$913.00M
Working Capital Efficiency
Days Sales Outstanding3.85
Days Payables Outstanding17.58
Operating Cycle (Days)3.85
Cash Conversion Cycle-13.73
Capital Allocation
CapEx / Revenue0.04%
CapEx / Operating Cash Flow0.25%
R&D / Revenue0.00%
SG&A / Revenue9.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin21.87%
Operating Margin12.58%
Net Profit Margin10.10%
Solvency
Debt / Equity0.46
Quick Ratio0.94
Cash Ratio0.86
Per Share
Revenue / Share$32.66
FCF / Share-$3.93
PE Ratio8.06