Enterprise Valuation (TTM)
Enterprise Value$5.91B
EV / Sales1.75
EV / EBITDA13.59
EV / Operating Cash Flow12.36
EV / Free Cash Flow15.56
Return Metrics (TTM)
Return on Equity (ROE)-19.33%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)20.17%
Yield Metrics
Earnings Yield1.71%
Free Cash Flow Yield9.94%
Balance Sheet Strength
Net Debt / EBITDA4.80
Current Ratio1.21
Working Capital$238.30M
Tangible Asset Value-$802.70M
Net Current Asset Value-$2.03B
Working Capital Efficiency
Days Sales Outstanding77.14
Days Payables Outstanding49.57
Operating Cycle (Days)154.04
Cash Conversion Cycle104.48
Capital Allocation
CapEx / Revenue2.92%
CapEx / Operating Cash Flow20.58%
R&D / Revenue0.49%
SG&A / Revenue15.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin30.59%
Operating Margin10.51%
Net Profit Margin4.25%
Solvency
Debt / Equity-6.66
Quick Ratio0.47
Cash Ratio0.05
Per Share
Revenue / Share$59.26
FCF / Share$4.76
PE Ratio22.60