Enterprise Valuation (TTM)
Enterprise Value$1.28B
EV / Sales1.48
EV / EBITDA3.99
EV / Operating Cash Flow4.53
EV / Free Cash Flow13.28
Return Metrics (TTM)
Return on Equity (ROE)13.39%
Return on Assets (ROA)8.24%
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)11.32%
Yield Metrics
Earnings Yield9.06%
Free Cash Flow Yield5.39%
Balance Sheet Strength
Net Debt / EBITDA-1.59
Current Ratio5.05
Working Capital$756.96M
Tangible Asset Value$1.69B
Net Current Asset Value$706.56M
Working Capital Efficiency
Days Sales Outstanding80.09
Days Payables Outstanding69.10
Operating Cycle (Days)123.49
Cash Conversion Cycle54.39
Capital Allocation
CapEx / Revenue21.59%
CapEx / Operating Cash Flow65.89%
R&D / Revenue1.49%
SG&A / Revenue9.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin35.30%
Operating Margin24.54%
Net Profit Margin16.06%
Solvency
Debt / Equity0.01
Quick Ratio4.99
Cash Ratio2.97
Per Share
Revenue / Share$14.25
FCF / Share$1.00
PE Ratio10.44