Enterprise Valuation (TTM)
Enterprise Value$12.63B
EV / Sales4.97
EV / EBITDA13.93
EV / Operating Cash Flow20.51
EV / Free Cash Flow-62.17
Return Metrics (TTM)
Return on Equity (ROE)10.45%
Return on Assets (ROA)2.44%
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)4.64%
Yield Metrics
Earnings Yield7.60%
Free Cash Flow Yield-4.30%
Balance Sheet Strength
Net Debt / EBITDA8.72
Current Ratio0.55
Working Capital-$1.32B
Tangible Asset Value$1.53B
Net Current Asset Value-$9.66B
Working Capital Efficiency
Days Sales Outstanding67.13
Days Payables Outstanding43.78
Operating Cycle (Days)110.18
Cash Conversion Cycle66.39
Capital Allocation
CapEx / Revenue32.26%
CapEx / Operating Cash Flow132.99%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin78.11%
Operating Margin21.16%
Net Profit Margin10.97%
Solvency
Debt / Equity1.55
Quick Ratio0.21
Cash Ratio0.00
Per Share
Revenue / Share$42.33
FCF / Share-$5.89
PE Ratio18.57