Enterprise Valuation (TTM)
Enterprise Value$14.83B
EV / Sales3.72
EV / EBITDA25.45
EV / Operating Cash Flow39.94
EV / Free Cash Flow64.95
Return Metrics (TTM)
Return on Equity (ROE)53.95%
Return on Assets (ROA)24.58%
Return on Invested Capital (ROIC)34.69%
Return on Capital Employed (ROCE)36.96%
Yield Metrics
Earnings Yield3.77%
Free Cash Flow Yield1.54%
Balance Sheet Strength
Net Debt / EBITDA-0.00
Current Ratio1.63
Working Capital$592.87M
Tangible Asset Value$1.05B
Net Current Asset Value$493.39M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)16.51
Cash Conversion Cycle16.51
Capital Allocation
CapEx / Revenue3.59%
CapEx / Operating Cash Flow38.51%
R&D / Revenue0.00%
SG&A / Revenue13.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin25.49%
Operating Margin11.38%
Net Profit Margin9.08%
Solvency
Debt / Equity0.18
Quick Ratio1.54
Cash Ratio0.20
Per Share
Revenue / Share$169.27
FCF / Share$10.99
PE Ratio26.13