Enterprise Valuation (TTM)
Enterprise Value$684.53M
EV / Sales0.38
EV / EBITDA-7.56
EV / Operating Cash Flow10.30
EV / Free Cash Flow10.74
Return Metrics (TTM)
Return on Equity (ROE)-43.62%
Return on Assets (ROA)-9.35%
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)9.24%
Yield Metrics
Earnings Yield-59.88%
Free Cash Flow Yield31.30%
Balance Sheet Strength
Net Debt / EBITDA-5.31
Current Ratio1.22
Working Capital$121.51M
Tangible Asset Value-$94.83M
Net Current Asset Value-$342.86M
Working Capital Efficiency
Days Sales Outstanding13.51
Days Payables Outstanding9.65
Operating Cycle (Days)139.99
Cash Conversion Cycle130.33
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow4.10%
R&D / Revenue0.00%
SG&A / Revenue18.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin21.65%
Operating Margin3.32%
Net Profit Margin-6.12%
Solvency
Debt / Equity3.38
Quick Ratio0.28
Cash Ratio0.08
Per Share
Revenue / Share$117.99
FCF / Share$4.98
PE Ratio-2.19