Enterprise Valuation (TTM)
Enterprise Value$9.71B
EV / Sales2.08
EV / EBITDA15.66
EV / Operating Cash Flow11.66
EV / Free Cash Flow12.79
Return Metrics (TTM)
Return on Equity (ROE)24.05%
Return on Assets (ROA)9.17%
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)17.18%
Yield Metrics
Earnings Yield3.83%
Free Cash Flow Yield8.68%
Balance Sheet Strength
Net Debt / EBITDA1.54
Current Ratio1.56
Working Capital$629.00M
Tangible Asset Value$343.30M
Net Current Asset Value-$578.30M
Working Capital Efficiency
Days Sales Outstanding45.05
Days Payables Outstanding64.82
Operating Cycle (Days)153.52
Cash Conversion Cycle88.70
Capital Allocation
CapEx / Revenue1.57%
CapEx / Operating Cash Flow8.81%
R&D / Revenue0.00%
SG&A / Revenue22.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin33.36%
Operating Margin10.89%
Net Profit Margin7.01%
Solvency
Debt / Equity0.72
Quick Ratio0.86
Cash Ratio0.37
Per Share
Revenue / Share$45.33
FCF / Share$5.81
PE Ratio23.50