Enterprise Valuation (TTM)
Enterprise Value$786.41M
EV / Sales1.77
EV / EBITDA10.27
EV / Operating Cash Flow25.82
EV / Free Cash Flow-296.98
Return Metrics (TTM)
Return on Equity (ROE)-4.35%
Return on Assets (ROA)-2.15%
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)2.45%
Yield Metrics
Earnings Yield-3.91%
Free Cash Flow Yield-0.50%
Balance Sheet Strength
Net Debt / EBITDA3.40
Current Ratio1.13
Working Capital$21.23M
Tangible Asset Value-$185.90M
Net Current Asset Value-$294.77M
Working Capital Efficiency
Days Sales Outstanding87.65
Days Payables Outstanding85.73
Operating Cycle (Days)129.16
Cash Conversion Cycle43.44
Capital Allocation
CapEx / Revenue7.46%
CapEx / Operating Cash Flow108.69%
R&D / Revenue4.14%
SG&A / Revenue46.98%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin55.53%
Operating Margin4.41%
Net Profit Margin-4.63%
Solvency
Debt / Equity0.62
Quick Ratio0.99
Cash Ratio0.23
Per Share
Revenue / Share$3.32
FCF / Share$0.07
PE Ratio-20.53