Enterprise Valuation (TTM)
Enterprise Value$6.50B
EV / Sales1.96
EV / EBITDA16.50
EV / Operating Cash Flow64.20
EV / Free Cash Flow124.71
Return Metrics (TTM)
Return on Equity (ROE)12.19%
Return on Assets (ROA)5.59%
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)9.94%
Yield Metrics
Earnings Yield3.40%
Free Cash Flow Yield0.93%
Balance Sheet Strength
Net Debt / EBITDA2.31
Current Ratio2.84
Working Capital$1.13B
Tangible Asset Value$841.90M
Net Current Asset Value$90.00M
Working Capital Efficiency
Days Sales Outstanding59.05
Days Payables Outstanding40.17
Operating Cycle (Days)192.09
Cash Conversion Cycle151.92
Capital Allocation
CapEx / Revenue1.48%
CapEx / Operating Cash Flow48.52%
R&D / Revenue0.00%
SG&A / Revenue10.57%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin18.80%
Operating Margin8.18%
Net Profit Margin5.67%
Solvency
Debt / Equity0.58
Quick Ratio1.24
Cash Ratio0.14
Per Share
Revenue / Share$86.37
FCF / Share$2.58
PE Ratio22.54