Enterprise Valuation (TTM)
Enterprise Value$2.65B
EV / Sales0.00
EV / EBITDA-390.71
EV / Operating Cash Flow-61.35
EV / Free Cash Flow-61.35
Return Metrics (TTM)
Return on Equity (ROE)-23.56%
Return on Assets (ROA)-11.87%
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-12.99%
Yield Metrics
Earnings Yield-2.78%
Free Cash Flow Yield-1.69%
Balance Sheet Strength
Net Debt / EBITDA-14.15
Current Ratio112.82
Working Capital$372.71M
Tangible Asset Value$421.02M
Net Current Asset Value$198.31M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding19883.94
Operating Cycle (Days)0.00
Cash Conversion Cycle-19883.94
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity1.02
Quick Ratio23.79
Cash Ratio22.31
Per Share
Revenue / Share$0.00
FCF / Share-$0.10
PE Ratio-39.15