Enterprise Valuation (TTM)
Enterprise Value$3.06B
EV / Sales1.16
EV / EBITDA10.38
EV / Operating Cash Flow30.59
EV / Free Cash Flow-25.76
Return Metrics (TTM)
Return on Equity (ROE)6.57%
Return on Assets (ROA)2.35%
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield6.70%
Free Cash Flow Yield-7.78%
Balance Sheet Strength
Net Debt / EBITDA5.21
Current Ratio2.81
Working Capital$1.15B
Tangible Asset Value$1.30B
Net Current Asset Value-$868.80M
Working Capital Efficiency
Days Sales Outstanding64.41
Days Payables Outstanding93.89
Operating Cycle (Days)165.68
Cash Conversion Cycle71.79
Capital Allocation
CapEx / Revenue8.32%
CapEx / Operating Cash Flow218.72%
R&D / Revenue0.00%
SG&A / Revenue9.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin18.57%
Operating Margin10.43%
Net Profit Margin6.31%
Solvency
Debt / Equity1.20
Quick Ratio1.58
Cash Ratio0.58
Per Share
Revenue / Share$100.59
FCF / Share-$0.46
PE Ratio7.12