Enterprise Valuation (TTM)
Enterprise Value$9.48B
EV / Sales4.29
EV / EBITDA12.43
EV / Operating Cash Flow14.72
EV / Free Cash Flow-61.10
Return Metrics (TTM)
Return on Equity (ROE)13.74%
Return on Assets (ROA)4.30%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.42%
Yield Metrics
Earnings Yield5.85%
Free Cash Flow Yield-2.66%
Balance Sheet Strength
Net Debt / EBITDA4.77
Current Ratio0.94
Working Capital-$46.74M
Tangible Asset Value$2.64B
Net Current Asset Value-$4.56B
Working Capital Efficiency
Days Sales Outstanding59.05
Days Payables Outstanding56.35
Operating Cycle (Days)83.24
Cash Conversion Cycle26.90
Capital Allocation
CapEx / Revenue36.15%
CapEx / Operating Cash Flow124.10%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin21.43%
Operating Margin21.43%
Net Profit Margin16.51%
Solvency
Debt / Equity1.58
Quick Ratio0.40
Cash Ratio0.01
Per Share
Revenue / Share$20.28
FCF / Share-$2.39
PE Ratio14.37