Enterprise Valuation (TTM)
Enterprise Value-$10.41M
EV / Sales-2.11
EV / EBITDA0.44
EV / Operating Cash Flow1.48
EV / Free Cash Flow0.86
Return Metrics (TTM)
Return on Equity (ROE)-10.68%
Return on Assets (ROA)-5.90%
Return on Invested Capital (ROIC)-7.60%
Return on Capital Employed (ROCE)-7.60%
Yield Metrics
Earnings Yield-7.34%
Free Cash Flow Yield-4.66%
Balance Sheet Strength
Net Debt / EBITDA11.45
Current Ratio35.73
Working Capital$323.28M
Tangible Asset Value$330.16M
Net Current Asset Value$322.84M
Working Capital Efficiency
Days Sales Outstanding139.79
Days Payables Outstanding22.10
Operating Cycle (Days)454.22
Cash Conversion Cycle432.12
Capital Allocation
CapEx / Revenue103.38%
CapEx / Operating Cash Flow-72.38%
R&D / Revenue48.55%
SG&A / Revenue531.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin65.19%
Operating Margin-355.68%
Net Profit Margin-312.27%
Solvency
Debt / Equity0.00
Quick Ratio106.87
Cash Ratio81.43
Per Share
Revenue / Share$0.04
FCF / Share-$0.12
PE Ratio-33.00