Enterprise Valuation (TTM)
Enterprise Value$7.61B
EV / Sales2.34
EV / EBITDA19.35
EV / Operating Cash Flow22.20
EV / Free Cash Flow39.77
Return Metrics (TTM)
Return on Equity (ROE)13.68%
Return on Assets (ROA)3.69%
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)9.72%
Yield Metrics
Earnings Yield2.20%
Free Cash Flow Yield3.28%
Balance Sheet Strength
Net Debt / EBITDA4.50
Current Ratio1.53
Working Capital$298.08M
Tangible Asset Value-$194.54M
Net Current Asset Value-$1.60B
Working Capital Efficiency
Days Sales Outstanding65.03
Days Payables Outstanding38.61
Operating Cycle (Days)88.54
Cash Conversion Cycle49.93
Capital Allocation
CapEx / Revenue4.65%
CapEx / Operating Cash Flow44.18%
R&D / Revenue0.00%
SG&A / Revenue7.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin15.61%
Operating Margin8.53%
Net Profit Margin3.62%
Solvency
Debt / Equity1.85
Quick Ratio1.34
Cash Ratio0.27
Per Share
Revenue / Share$51.19
FCF / Share$2.79
PE Ratio68.65