Enterprise Valuation (TTM)
Enterprise Value$18.29B
EV / Sales2.48
EV / EBITDA13.32
EV / Operating Cash Flow14.85
EV / Free Cash Flow15.79
Return Metrics (TTM)
Return on Equity (ROE)25.58%
Return on Assets (ROA)9.88%
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)8.78%
Yield Metrics
Earnings Yield11.88%
Free Cash Flow Yield8.46%
Balance Sheet Strength
Net Debt / EBITDA3.35
Current Ratio0.78
Working Capital-$783.00M
Tangible Asset Value-$3.66B
Net Current Asset Value-$6.12B
Working Capital Efficiency
Days Sales Outstanding35.06
Days Payables Outstanding121.99
Operating Cycle (Days)148.47
Cash Conversion Cycle26.48
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow5.97%
R&D / Revenue0.00%
SG&A / Revenue22.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin37.90%
Operating Margin15.96%
Net Profit Margin11.54%
Solvency
Debt / Equity0.70
Quick Ratio0.28
Cash Ratio0.03
Per Share
Revenue / Share$25.47
FCF / Share$2.76
PE Ratio22.59