Enterprise Valuation (TTM)
Enterprise Value$4.94B
EV / Sales1.46
EV / EBITDA9.29
EV / Operating Cash Flow-63.79
EV / Free Cash Flow-21.41
Return Metrics (TTM)
Return on Equity (ROE)33.43%
Return on Assets (ROA)17.29%
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)3.40%
Yield Metrics
Earnings Yield20.02%
Free Cash Flow Yield-5.77%
Balance Sheet Strength
Net Debt / EBITDA1.78
Current Ratio1.29
Working Capital$366.60M
Tangible Asset Value$617.00M
Net Current Asset Value-$939.00M
Working Capital Efficiency
Days Sales Outstanding80.66
Days Payables Outstanding69.58
Operating Cycle (Days)133.78
Cash Conversion Cycle64.20
Capital Allocation
CapEx / Revenue4.54%
CapEx / Operating Cash Flow-197.94%
R&D / Revenue0.00%
SG&A / Revenue17.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin22.16%
Operating Margin6.85%
Net Profit Margin19.58%
Solvency
Debt / Equity0.54
Quick Ratio1.17
Cash Ratio0.23
Per Share
Revenue / Share$90.52
FCF / Share-$1.80
PE Ratio3.97