Enterprise Valuation (TTM)
Enterprise Value$1.69B
EV / Sales0.77
EV / EBITDA21.25
EV / Operating Cash Flow7.74
EV / Free Cash Flow9.52
Return Metrics (TTM)
Return on Equity (ROE)0.42%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)4.36%
Yield Metrics
Earnings Yield0.52%
Free Cash Flow Yield23.45%
Balance Sheet Strength
Net Debt / EBITDA11.72
Current Ratio1.23
Working Capital$205.82M
Tangible Asset Value$404.78M
Net Current Asset Value-$307.65M
Working Capital Efficiency
Days Sales Outstanding15.81
Days Payables Outstanding11.08
Operating Cycle (Days)215.05
Cash Conversion Cycle203.97
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow18.71%
R&D / Revenue0.00%
SG&A / Revenue31.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin32.49%
Operating Margin4.46%
Net Profit Margin-1.37%
Solvency
Debt / Equity1.33
Quick Ratio0.32
Cash Ratio0.17
Per Share
Revenue / Share$104.72
FCF / Share$0.54
PE Ratio-17.71