Enterprise Valuation (TTM)
Enterprise Value$620.81M
EV / Sales10.77
EV / EBITDA-67.10
EV / Operating Cash Flow263.73
EV / Free Cash Flow404.70
Return Metrics (TTM)
Return on Equity (ROE)-9.50%
Return on Assets (ROA)-6.20%
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-6.15%
Yield Metrics
Earnings Yield-1.72%
Free Cash Flow Yield0.25%
Balance Sheet Strength
Net Debt / EBITDA-0.68
Current Ratio3.91
Working Capital$56.55M
Tangible Asset Value$43.37M
Net Current Asset Value$17.48M
Working Capital Efficiency
Days Sales Outstanding158.42
Days Payables Outstanding131.89
Operating Cycle (Days)508.96
Cash Conversion Cycle377.07
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow34.83%
R&D / Revenue10.99%
SG&A / Revenue56.88%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-09-30
Margins
Gross Profit Margin73.81%
Operating Margin-4.48%
Net Profit Margin-9.15%
Solvency
Debt / Equity0.28
Quick Ratio3.22
Cash Ratio1.76
Per Share
Revenue / Share$8.91
FCF / Share-$0.23
PE Ratio-47.29