Enterprise Valuation (TTM)
Enterprise Value$5.32B
EV / Sales2.27
EV / EBITDA20.81
EV / Operating Cash Flow16.31
EV / Free Cash Flow18.52
Return Metrics (TTM)
Return on Equity (ROE)34.99%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)11.93%
Yield Metrics
Earnings Yield0.78%
Free Cash Flow Yield7.27%
Balance Sheet Strength
Net Debt / EBITDA5.34
Current Ratio2.86
Working Capital$800.18M
Tangible Asset Value-$446.78M
Net Current Asset Value-$742.02M
Working Capital Efficiency
Days Sales Outstanding31.25
Days Payables Outstanding22.99
Operating Cycle (Days)81.17
Cash Conversion Cycle58.18
Capital Allocation
CapEx / Revenue1.66%
CapEx / Operating Cash Flow11.93%
R&D / Revenue0.87%
SG&A / Revenue22.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin41.99%
Operating Margin8.19%
Net Profit Margin2.03%
Solvency
Debt / Equity21.52
Quick Ratio1.34
Cash Ratio0.30
Per Share
Revenue / Share$55.56
FCF / Share$6.69
PE Ratio67.39