Enterprise Valuation (TTM)
Enterprise Value$670.28M
EV / Sales6.22
EV / EBITDA31.25
EV / Operating Cash Flow8.49
EV / Free Cash Flow8.53
Return Metrics (TTM)
Return on Equity (ROE)9.13%
Return on Assets (ROA)0.71%
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)2.89%
Yield Metrics
Earnings Yield7.24%
Free Cash Flow Yield32.97%
Balance Sheet Strength
Net Debt / EBITDA20.14
Current Ratio0.17
Working Capital-$1.43B
Tangible Asset Value$183.40M
Net Current Asset Value-$1.92B
Working Capital Efficiency
Days Sales Outstanding38.51
Days Payables Outstanding40.02
Operating Cycle (Days)38.51
Cash Conversion Cycle-1.52
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow0.45%
R&D / Revenue0.00%
SG&A / Revenue26.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin57.25%
Operating Margin18.36%
Net Profit Margin15.83%
Solvency
Debt / Equity2.40
Quick Ratio0.17
Cash Ratio0.02
Per Share
Revenue / Share$21.30
FCF / Share$11.39
PE Ratio9.33