Enterprise Valuation (TTM)
Enterprise Value$659.26M
EV / Sales0.00
EV / EBITDA-14.79
EV / Operating Cash Flow-28.35
EV / Free Cash Flow-17.22
Return Metrics (TTM)
Return on Equity (ROE)-7.62%
Return on Assets (ROA)-5.19%
Return on Invested Capital (ROIC)-7.59%
Return on Capital Employed (ROCE)-7.60%
Yield Metrics
Earnings Yield-3.81%
Free Cash Flow Yield-4.48%
Balance Sheet Strength
Net Debt / EBITDA4.38
Current Ratio95.72
Working Capital$565.73M
Tangible Asset Value$586.81M
Net Current Asset Value$563.67M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-64.66%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.01
Quick Ratio53.48
Cash Ratio53.12
Per Share
Revenue / Share$0.00
FCF / Share-$0.98
PE Ratio-36.38