Enterprise Valuation (TTM)
Enterprise Value$57.05B
EV / Sales6.48
EV / EBITDA34.45
EV / Operating Cash Flow37.17
EV / Free Cash Flow42.61
Return Metrics (TTM)
Return on Equity (ROE)30.25%
Return on Assets (ROA)9.67%
Return on Invested Capital (ROIC)15.85%
Return on Capital Employed (ROCE)22.37%
Yield Metrics
Earnings Yield2.02%
Free Cash Flow Yield2.51%
Balance Sheet Strength
Net Debt / EBITDA2.19
Current Ratio1.09
Working Capital$340.00M
Tangible Asset Value-$1.01B
Net Current Asset Value-$3.60B
Working Capital Efficiency
Days Sales Outstanding78.07
Days Payables Outstanding72.76
Operating Cycle (Days)185.06
Cash Conversion Cycle112.30
Capital Allocation
CapEx / Revenue2.23%
CapEx / Operating Cash Flow12.77%
R&D / Revenue11.71%
SG&A / Revenue21.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin48.14%
Operating Margin17.06%
Net Profit Margin10.42%
Solvency
Debt / Equity1.00
Quick Ratio0.77
Cash Ratio0.14
Per Share
Revenue / Share$74.02
FCF / Share$12.05
PE Ratio45.45