Enterprise Valuation (TTM)
Enterprise Value$5.25B
EV / Sales1.31
EV / EBITDA10.22
EV / Operating Cash Flow9.60
EV / Free Cash Flow20.53
Return Metrics (TTM)
Return on Equity (ROE)-14.16%
Return on Assets (ROA)-5.93%
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-1.35%
Yield Metrics
Earnings Yield-10.89%
Free Cash Flow Yield7.41%
Balance Sheet Strength
Net Debt / EBITDA3.50
Current Ratio1.71
Working Capital$609.37M
Tangible Asset Value$2.00B
Net Current Asset Value-$2.23B
Working Capital Efficiency
Days Sales Outstanding73.93
Days Payables Outstanding18.22
Operating Cycle (Days)107.91
Cash Conversion Cycle89.69
Capital Allocation
CapEx / Revenue7.29%
CapEx / Operating Cash Flow53.25%
R&D / Revenue0.72%
SG&A / Revenue6.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin14.78%
Operating Margin6.20%
Net Profit Margin-4.41%
Solvency
Debt / Equity0.85
Quick Ratio1.40
Cash Ratio0.28
Per Share
Revenue / Share$37.73
FCF / Share$1.17
PE Ratio-13.31