Enterprise Valuation (TTM)
Enterprise Value$6.84B
EV / Sales3.68
EV / EBITDA16.71
EV / Operating Cash Flow18.54
EV / Free Cash Flow68.43
Return Metrics (TTM)
Return on Equity (ROE)28.49%
Return on Assets (ROA)2.73%
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)10.93%
Yield Metrics
Earnings Yield1.91%
Free Cash Flow Yield2.04%
Balance Sheet Strength
Net Debt / EBITDA4.75
Current Ratio0.73
Working Capital-$99.00M
Tangible Asset Value-$927.10M
Net Current Asset Value-$2.80B
Working Capital Efficiency
Days Sales Outstanding18.19
Days Payables Outstanding35.96
Operating Cycle (Days)33.38
Cash Conversion Cycle-2.59
Capital Allocation
CapEx / Revenue14.47%
CapEx / Operating Cash Flow72.90%
R&D / Revenue0.00%
SG&A / Revenue14.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin38.50%
Operating Margin22.80%
Net Profit Margin12.32%
Solvency
Debt / Equity4.93
Quick Ratio0.58
Cash Ratio0.15
Per Share
Revenue / Share$13.37
FCF / Share$0.30
PE Ratio21.76