Enterprise Valuation (TTM)
Enterprise Value$7.86B
EV / Sales8.31
EV / EBITDA86.65
EV / Operating Cash Flow63.41
EV / Free Cash Flow88.96
Return Metrics (TTM)
Return on Equity (ROE)1.48%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)4.61%
Yield Metrics
Earnings Yield0.18%
Free Cash Flow Yield1.14%
Balance Sheet Strength
Net Debt / EBITDA1.38
Current Ratio3.70
Working Capital$370.84M
Tangible Asset Value$530.05M
Net Current Asset Value$62.05M
Working Capital Efficiency
Days Sales Outstanding38.07
Days Payables Outstanding42.26
Operating Cycle (Days)175.50
Cash Conversion Cycle133.24
Capital Allocation
CapEx / Revenue3.76%
CapEx / Operating Cash Flow28.72%
R&D / Revenue22.50%
SG&A / Revenue18.48%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-27
Margins
Gross Profit Margin46.36%
Operating Margin4.80%
Net Profit Margin-1.67%
Solvency
Debt / Equity0.30
Quick Ratio2.21
Cash Ratio1.16
Per Share
Revenue / Share$4.80
FCF / Share$0.67
PE Ratio-374.16