Enterprise Valuation (TTM)
Enterprise Value$1.47B
EV / Sales1.21
EV / EBITDA7.28
EV / Operating Cash Flow-20.27
EV / Free Cash Flow-14.78
Return Metrics (TTM)
Return on Equity (ROE)1.89%
Return on Assets (ROA)0.63%
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.50%
Yield Metrics
Earnings Yield1.11%
Free Cash Flow Yield-11.45%
Balance Sheet Strength
Net Debt / EBITDA2.98
Current Ratio1.64
Working Capital$186.43M
Tangible Asset Value-$12.97M
Net Current Asset Value-$539.55M
Working Capital Efficiency
Days Sales Outstanding61.42
Days Payables Outstanding48.44
Operating Cycle (Days)154.02
Cash Conversion Cycle105.57
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow-37.13%
R&D / Revenue0.00%
SG&A / Revenue35.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin33.89%
Operating Margin1.36%
Net Profit Margin-1.63%
Solvency
Debt / Equity1.59
Quick Ratio0.91
Cash Ratio0.09
Per Share
Revenue / Share$48.35
FCF / Share-$1.92
PE Ratio-30.73