Enterprise Valuation (TTM)
Enterprise Value$2.86B
EV / Sales8.66
EV / EBITDA44.40
EV / Operating Cash Flow34.81
EV / Free Cash Flow35.56
Return Metrics (TTM)
Return on Equity (ROE)13.46%
Return on Assets (ROA)9.07%
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)12.35%
Yield Metrics
Earnings Yield1.45%
Free Cash Flow Yield2.71%
Balance Sheet Strength
Net Debt / EBITDA-1.63
Current Ratio1.74
Working Capital$77.62M
Tangible Asset Value$142.98M
Net Current Asset Value$47.88M
Working Capital Efficiency
Days Sales Outstanding48.99
Days Payables Outstanding37.05
Operating Cycle (Days)72.24
Cash Conversion Cycle35.19
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow2.11%
R&D / Revenue22.87%
SG&A / Revenue25.05%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin61.85%
Operating Margin12.57%
Net Profit Margin12.15%
Solvency
Debt / Equity0.06
Quick Ratio1.41
Cash Ratio0.93
Per Share
Revenue / Share$11.38
FCF / Share$2.43
PE Ratio51.18