Enterprise Valuation (TTM)
Enterprise Value$17.10B
EV / Sales5.79
EV / EBITDA10.22
EV / Operating Cash Flow17.90
EV / Free Cash Flow18.28
Return Metrics (TTM)
Return on Equity (ROE)32.64%
Return on Assets (ROA)18.79%
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)19.26%
Yield Metrics
Earnings Yield7.78%
Free Cash Flow Yield5.90%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio1.65
Working Capital$463.03M
Tangible Asset Value-$694.36M
Net Current Asset Value-$1.87B
Working Capital Efficiency
Days Sales Outstanding101.83
Days Payables Outstanding0.00
Operating Cycle (Days)101.83
Cash Conversion Cycle101.83
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow2.08%
R&D / Revenue16.06%
SG&A / Revenue28.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin83.76%
Operating Margin35.86%
Net Profit Margin26.80%
Solvency
Debt / Equity0.36
Quick Ratio1.12
Cash Ratio0.15
Per Share
Revenue / Share$22.83
FCF / Share$7.14
PE Ratio33.17