Enterprise Valuation (TTM)
Enterprise Value$5.13B
EV / Sales6.40
EV / EBITDA20.02
EV / Operating Cash Flow55.78
EV / Free Cash Flow62.41
Return Metrics (TTM)
Return on Equity (ROE)5.32%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.18%
Yield Metrics
Earnings Yield1.99%
Free Cash Flow Yield1.59%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio0.00
Working Capital$574.74M
Tangible Asset Value$1.96B
Net Current Asset Value-$15.54B
Working Capital Efficiency
Days Sales Outstanding28.97
Days Payables Outstanding0.00
Operating Cycle (Days)28.97
Cash Conversion Cycle28.97
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow10.63%
R&D / Revenue0.00%
SG&A / Revenue20.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin40.28%
Operating Margin14.48%
Net Profit Margin11.49%
Solvency
Debt / Equity2.59
Quick Ratio0.05
Cash Ratio0.04
Per Share
Revenue / Share$2.84
FCF / Share$0.25
PE Ratio41.19