Enterprise Valuation (TTM)
Enterprise Value$5.67B
EV / Sales13.86
EV / EBITDA-100.71
EV / Operating Cash Flow-102.08
EV / Free Cash Flow-59.64
Return Metrics (TTM)
Return on Equity (ROE)-17.46%
Return on Assets (ROA)-12.02%
Return on Invested Capital (ROIC)-24.50%
Return on Capital Employed (ROCE)-24.96%
Yield Metrics
Earnings Yield-1.44%
Free Cash Flow Yield-1.67%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio2.70
Working Capital$203.46M
Tangible Asset Value$359.90M
Net Current Asset Value$102.32M
Working Capital Efficiency
Days Sales Outstanding57.18
Days Payables Outstanding27.31
Operating Cycle (Days)119.52
Cash Conversion Cycle92.21
Capital Allocation
CapEx / Revenue9.66%
CapEx / Operating Cash Flow-71.16%
R&D / Revenue17.56%
SG&A / Revenue66.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin50.72%
Operating Margin-36.18%
Net Profit Margin-20.63%
Solvency
Debt / Equity0.29
Quick Ratio3.33
Cash Ratio2.00
Per Share
Revenue / Share$6.30
FCF / Share-$1.26
PE Ratio-21.65