Enterprise Valuation (TTM)
Enterprise Value$14.04B
EV / Sales1.91
EV / EBITDA9.58
EV / Operating Cash Flow12.66
EV / Free Cash Flow59.00
Return Metrics (TTM)
Return on Equity (ROE)12.77%
Return on Assets (ROA)3.98%
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)7.17%
Yield Metrics
Earnings Yield8.26%
Free Cash Flow Yield3.07%
Balance Sheet Strength
Net Debt / EBITDA4.30
Current Ratio1.00
Working Capital$4.00M
Tangible Asset Value$2.33B
Net Current Asset Value-$8.18B
Working Capital Efficiency
Days Sales Outstanding65.02
Days Payables Outstanding53.19
Operating Cycle (Days)94.38
Cash Conversion Cycle41.19
Capital Allocation
CapEx / Revenue11.84%
CapEx / Operating Cash Flow78.54%
R&D / Revenue0.00%
SG&A / Revenue7.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin49.86%
Operating Margin15.19%
Net Profit Margin9.30%
Solvency
Debt / Equity1.58
Quick Ratio0.70
Cash Ratio0.18
Per Share
Revenue / Share$33.90
FCF / Share$1.81
PE Ratio10.56