Enterprise Valuation (TTM)
Enterprise Value$2.79B
EV / Sales0.75
EV / EBITDA7.33
EV / Operating Cash Flow7.11
EV / Free Cash Flow10.57
Return Metrics (TTM)
Return on Equity (ROE)22.86%
Return on Assets (ROA)6.45%
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)13.33%
Yield Metrics
Earnings Yield12.70%
Free Cash Flow Yield18.47%
Balance Sheet Strength
Net Debt / EBITDA3.57
Current Ratio2.34
Working Capital$739.27M
Tangible Asset Value$247.44M
Net Current Asset Value-$722.66M
Working Capital Efficiency
Days Sales Outstanding9.95
Days Payables Outstanding45.32
Operating Cycle (Days)210.80
Cash Conversion Cycle165.49
Capital Allocation
CapEx / Revenue3.44%
CapEx / Operating Cash Flow32.69%
R&D / Revenue0.00%
SG&A / Revenue33.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin51.62%
Operating Margin8.86%
Net Profit Margin5.29%
Solvency
Debt / Equity1.97
Quick Ratio0.54
Cash Ratio0.26
Per Share
Revenue / Share$36.77
FCF / Share$1.72
PE Ratio8.35