Enterprise Valuation (TTM)
Enterprise Value$1.25B
EV / Sales0.43
EV / EBITDA11.62
EV / Operating Cash Flow4.24
EV / Free Cash Flow4.61
Return Metrics (TTM)
Return on Equity (ROE)4.39%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)20.79%
Return on Capital Employed (ROCE)27.98%
Yield Metrics
Earnings Yield4.57%
Free Cash Flow Yield43.19%
Balance Sheet Strength
Net Debt / EBITDA5.79
Current Ratio3.09
Working Capital$1.42B
Tangible Asset Value$795.89M
Net Current Asset Value$90.58M
Working Capital Efficiency
Days Sales Outstanding5.92
Days Payables Outstanding83.44
Operating Cycle (Days)320.52
Cash Conversion Cycle237.08
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow8.19%
R&D / Revenue0.00%
SG&A / Revenue9.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin14.12%
Operating Margin2.38%
Net Profit Margin2.14%
Solvency
Debt / Equity1.12
Quick Ratio0.63
Cash Ratio0.55
Per Share
Revenue / Share$461.87
FCF / Share$25.77
PE Ratio15.12