Enterprise Valuation (TTM)
Enterprise Value$22.36B
EV / Sales5.33
EV / EBITDA26.52
EV / Operating Cash Flow38.21
EV / Free Cash Flow59.39
Return Metrics (TTM)
Return on Equity (ROE)21.75%
Return on Assets (ROA)10.62%
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)17.80%
Yield Metrics
Earnings Yield2.57%
Free Cash Flow Yield1.75%
Balance Sheet Strength
Net Debt / EBITDA1.03
Current Ratio1.65
Working Capital$917.36M
Tangible Asset Value$1.13B
Net Current Asset Value-$384.05M
Working Capital Efficiency
Days Sales Outstanding91.98
Days Payables Outstanding40.61
Operating Cycle (Days)181.46
Cash Conversion Cycle140.85
Capital Allocation
CapEx / Revenue4.98%
CapEx / Operating Cash Flow35.66%
R&D / Revenue4.11%
SG&A / Revenue9.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin26.81%
Operating Margin14.33%
Net Profit Margin12.39%
Solvency
Debt / Equity0.28
Quick Ratio1.36
Cash Ratio0.36
Per Share
Revenue / Share$59.89
FCF / Share$5.71
PE Ratio34.06