Enterprise Valuation (TTM)
Enterprise Value$684.34M
EV / Sales1.07
EV / EBITDA8.79
EV / Operating Cash Flow7.03
EV / Free Cash Flow7.44
Return Metrics (TTM)
Return on Equity (ROE)9.05%
Return on Assets (ROA)3.04%
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)10.56%
Yield Metrics
Earnings Yield6.52%
Free Cash Flow Yield15.17%
Balance Sheet Strength
Net Debt / EBITDA1.00
Current Ratio1.73
Working Capital$75.14M
Tangible Asset Value$310.62M
Net Current Asset Value-$102.67M
Working Capital Efficiency
Days Sales Outstanding47.31
Days Payables Outstanding187.65
Operating Cycle (Days)47.31
Cash Conversion Cycle-140.34
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow5.44%
R&D / Revenue0.00%
SG&A / Revenue32.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin76.91%
Operating Margin5.97%
Net Profit Margin2.51%
Solvency
Debt / Equity0.90
Quick Ratio1.64
Cash Ratio0.53
Per Share
Revenue / Share$42.07
FCF / Share$4.33
PE Ratio15.27