Enterprise Valuation (TTM)
Enterprise Value$439.94M
EV / Sales23.40
EV / EBITDA-6.19
EV / Operating Cash Flow-6.68
EV / Free Cash Flow-5.88
Return Metrics (TTM)
Return on Equity (ROE)-21.56%
Return on Assets (ROA)-16.46%
Return on Invested Capital (ROIC)-19.15%
Return on Capital Employed (ROCE)-19.18%
Yield Metrics
Earnings Yield-20.39%
Free Cash Flow Yield-16.15%
Balance Sheet Strength
Net Debt / EBITDA0.33
Current Ratio16.11
Working Capital$257.69M
Tangible Asset Value$523.30M
Net Current Asset Value$245.47M
Working Capital Efficiency
Days Sales Outstanding246.54
Days Payables Outstanding170.31
Operating Cycle (Days)246.54
Cash Conversion Cycle76.23
Capital Allocation
CapEx / Revenue47.87%
CapEx / Operating Cash Flow-13.67%
R&D / Revenue378.86%
SG&A / Revenue128.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin5.05%
Operating Margin-463.66%
Net Profit Margin-429.53%
Solvency
Debt / Equity0.02
Quick Ratio15.92
Cash Ratio2.82
Per Share
Revenue / Share$0.12
FCF / Share-$0.45
PE Ratio-6.80