Enterprise Valuation (TTM)
Enterprise Value$1.04B
EV / Sales0.78
EV / EBITDA10.85
EV / Operating Cash Flow10.75
EV / Free Cash Flow20.30
Return Metrics (TTM)
Return on Equity (ROE)22.26%
Return on Assets (ROA)7.04%
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)12.33%
Yield Metrics
Earnings Yield6.50%
Free Cash Flow Yield6.94%
Balance Sheet Strength
Net Debt / EBITDA3.15
Current Ratio1.05
Working Capital$8.08M
Tangible Asset Value$219.57M
Net Current Asset Value-$283.25M
Working Capital Efficiency
Days Sales Outstanding3.57
Days Payables Outstanding34.55
Operating Cycle (Days)53.55
Cash Conversion Cycle19.01
Capital Allocation
CapEx / Revenue3.41%
CapEx / Operating Cash Flow47.05%
R&D / Revenue0.00%
SG&A / Revenue8.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin29.90%
Operating Margin4.66%
Net Profit Margin3.49%
Solvency
Debt / Equity1.56
Quick Ratio0.22
Cash Ratio0.11
Per Share
Revenue / Share$58.02
FCF / Share$1.04
PE Ratio19.80