Enterprise Valuation (TTM)
Enterprise Value$5.36B
EV / Sales3.86
EV / EBITDA16.05
EV / Operating Cash Flow20.99
EV / Free Cash Flow24.73
Return Metrics (TTM)
Return on Equity (ROE)8.50%
Return on Assets (ROA)0.93%
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)1.19%
Yield Metrics
Earnings Yield9.44%
Free Cash Flow Yield7.97%
Balance Sheet Strength
Net Debt / EBITDA7.91
Current Ratio7.01
Working Capital$664.97M
Tangible Asset Value$2.58B
Net Current Asset Value-$23.80B
Working Capital Efficiency
Days Sales Outstanding26.06
Days Payables Outstanding0.00
Operating Cycle (Days)26.06
Cash Conversion Cycle26.06
Capital Allocation
CapEx / Revenue2.78%
CapEx / Operating Cash Flow15.11%
R&D / Revenue0.00%
SG&A / Revenue20.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin50.90%
Operating Margin20.54%
Net Profit Margin16.03%
Solvency
Debt / Equity0.60
Quick Ratio0.15
Cash Ratio0.03
Per Share
Revenue / Share$17.59
FCF / Share$2.60
PE Ratio11.47