Enterprise Valuation (TTM)
Enterprise Value$2.50B
EV / Sales49.15
EV / EBITDA-213.23
EV / Operating Cash Flow-756.04
EV / Free Cash Flow-465.50
Return Metrics (TTM)
Return on Equity (ROE)-4.66%
Return on Assets (ROA)-2.89%
Return on Invested Capital (ROIC)-3.74%
Return on Capital Employed (ROCE)-6.19%
Yield Metrics
Earnings Yield-0.29%
Free Cash Flow Yield-0.21%
Balance Sheet Strength
Net Debt / EBITDA9.07
Current Ratio10.33
Working Capital$166.59M
Tangible Asset Value$199.24M
Net Current Asset Value$157.26M
Working Capital Efficiency
Days Sales Outstanding125.26
Days Payables Outstanding74.11
Operating Cycle (Days)579.00
Cash Conversion Cycle504.89
Capital Allocation
CapEx / Revenue4.06%
CapEx / Operating Cash Flow-62.42%
R&D / Revenue24.81%
SG&A / Revenue37.63%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-29
Margins
Gross Profit Margin35.30%
Operating Margin-28.30%
Net Profit Margin-14.25%
Solvency
Debt / Equity0.05
Quick Ratio8.01
Cash Ratio6.52
Per Share
Revenue / Share$1.63
FCF / Share-$0.18
PE Ratio-401.43