Enterprise Valuation (TTM)
Enterprise Value$442.64M
EV / Sales1.57
EV / EBITDA15.00
EV / Operating Cash Flow9.79
EV / Free Cash Flow12.61
Return Metrics (TTM)
Return on Equity (ROE)-2.62%
Return on Assets (ROA)-1.13%
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)6.91%
Yield Metrics
Earnings Yield-3.35%
Free Cash Flow Yield18.30%
Balance Sheet Strength
Net Debt / EBITDA8.50
Current Ratio0.55
Working Capital-$32.73M
Tangible Asset Value$8.02M
Net Current Asset Value-$301.31M
Working Capital Efficiency
Days Sales Outstanding3.40
Days Payables Outstanding18.09
Operating Cycle (Days)17.12
Cash Conversion Cycle-0.97
Capital Allocation
CapEx / Revenue3.59%
CapEx / Operating Cash Flow22.37%
R&D / Revenue0.00%
SG&A / Revenue30.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin56.95%
Operating Margin12.96%
Net Profit Margin3.87%
Solvency
Debt / Equity1.02
Quick Ratio0.73
Cash Ratio0.54
Per Share
Revenue / Share$31.67
FCF / Share$3.95
PE Ratio24.80