Enterprise Valuation (TTM)
Enterprise Value$165.42M
EV / Sales1.60
EV / EBITDA7.79
EV / Operating Cash Flow-26.89
EV / Free Cash Flow-18.78
Return Metrics (TTM)
Return on Equity (ROE)7.08%
Return on Assets (ROA)6.35%
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)5.89%
Yield Metrics
Earnings Yield7.30%
Free Cash Flow Yield-4.22%
Balance Sheet Strength
Net Debt / EBITDA-2.04
Current Ratio14.29
Working Capital$207.39M
Tangible Asset Value$221.23M
Net Current Asset Value$205.03M
Working Capital Efficiency
Days Sales Outstanding40.62
Days Payables Outstanding23.83
Operating Cycle (Days)292.39
Cash Conversion Cycle268.56
Capital Allocation
CapEx / Revenue2.57%
CapEx / Operating Cash Flow-43.16%
R&D / Revenue2.70%
SG&A / Revenue12.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin27.47%
Operating Margin12.14%
Net Profit Margin13.57%
Solvency
Debt / Equity0.00
Quick Ratio17.37
Cash Ratio3.02
Per Share
Revenue / Share$7.88
FCF / Share$0.08
PE Ratio13.67