Enterprise Valuation (TTM)
Enterprise Value$4.55B
EV / Sales0.86
EV / EBITDA6.32
EV / Operating Cash Flow11.05
EV / Free Cash Flow12.23
Return Metrics (TTM)
Return on Equity (ROE)21.75%
Return on Assets (ROA)8.81%
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)16.16%
Yield Metrics
Earnings Yield11.36%
Free Cash Flow Yield11.75%
Balance Sheet Strength
Net Debt / EBITDA1.92
Current Ratio2.21
Working Capital$827.16M
Tangible Asset Value-$783.47M
Net Current Asset Value-$1.03B
Working Capital Efficiency
Days Sales Outstanding80.97
Days Payables Outstanding25.41
Operating Cycle (Days)80.97
Cash Conversion Cycle55.56
Capital Allocation
CapEx / Revenue0.75%
CapEx / Operating Cash Flow9.66%
R&D / Revenue0.00%
SG&A / Revenue12.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin23.01%
Operating Margin10.62%
Net Profit Margin5.87%
Solvency
Debt / Equity0.86
Quick Ratio1.64
Cash Ratio0.34
Per Share
Revenue / Share$94.60
FCF / Share$6.38
PE Ratio16.43