Enterprise Valuation (TTM)
Enterprise Value$581.74M
EV / Sales2.68
EV / EBITDA15.10
EV / Operating Cash Flow12.79
EV / Free Cash Flow11.75
Return Metrics (TTM)
Return on Equity (ROE)4.95%
Return on Assets (ROA)2.82%
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)0.25%
Yield Metrics
Earnings Yield3.90%
Free Cash Flow Yield9.84%
Balance Sheet Strength
Net Debt / EBITDA2.04
Current Ratio1.34
Working Capital$19.64M
Tangible Asset Value-$53.12M
Net Current Asset Value-$119.97M
Working Capital Efficiency
Days Sales Outstanding93.32
Days Payables Outstanding14.60
Operating Cycle (Days)103.84
Cash Conversion Cycle89.25
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow8.86%
R&D / Revenue0.00%
SG&A / Revenue54.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin55.67%
Operating Margin1.88%
Net Profit Margin8.38%
Solvency
Debt / Equity0.02
Quick Ratio1.91
Cash Ratio0.94
Per Share
Revenue / Share$8.91
FCF / Share$0.16
PE Ratio-95.47