Enterprise Valuation (TTM)
Enterprise Value$1.03B
EV / Sales2.16
EV / EBITDA18.72
EV / Operating Cash Flow11.99
EV / Free Cash Flow13.31
Return Metrics (TTM)
Return on Equity (ROE)14.24%
Return on Assets (ROA)7.55%
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)17.08%
Yield Metrics
Earnings Yield2.52%
Free Cash Flow Yield6.40%
Balance Sheet Strength
Net Debt / EBITDA-3.27
Current Ratio1.51
Working Capital$84.90M
Tangible Asset Value$107.51M
Net Current Asset Value$71.86M
Working Capital Efficiency
Days Sales Outstanding11.95
Days Payables Outstanding74.56
Operating Cycle (Days)40.25
Cash Conversion Cycle-34.32
Capital Allocation
CapEx / Revenue1.78%
CapEx / Operating Cash Flow9.89%
R&D / Revenue0.00%
SG&A / Revenue21.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin43.81%
Operating Margin7.36%
Net Profit Margin5.89%
Solvency
Debt / Equity0.07
Quick Ratio1.29
Cash Ratio1.08
Per Share
Revenue / Share$15.41
FCF / Share$1.91
PE Ratio30.14