Enterprise Valuation (TTM)
Enterprise Value$11.50B
EV / Sales1.36
EV / EBITDA8.11
EV / Operating Cash Flow11.44
EV / Free Cash Flow22.26
Return Metrics (TTM)
Return on Equity (ROE)9.40%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)7.60%
Yield Metrics
Earnings Yield7.73%
Free Cash Flow Yield12.47%
Balance Sheet Strength
Net Debt / EBITDA5.19
Current Ratio1.85
Working Capital$944.90M
Tangible Asset Value-$4.46B
Net Current Asset Value-$7.72B
Working Capital Efficiency
Days Sales Outstanding31.49
Days Payables Outstanding36.37
Operating Cycle (Days)85.11
Cash Conversion Cycle48.74
Capital Allocation
CapEx / Revenue5.78%
CapEx / Operating Cash Flow48.59%
R&D / Revenue0.00%
SG&A / Revenue15.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin26.37%
Operating Margin10.44%
Net Profit Margin4.11%
Solvency
Debt / Equity2.05
Quick Ratio0.95
Cash Ratio0.15
Per Share
Revenue / Share$145.42
FCF / Share$8.70
PE Ratio17.97