Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales4.30
EV / EBITDA53.48
EV / Operating Cash Flow55.58
EV / Free Cash Flow70.46
Return Metrics (TTM)
Return on Equity (ROE)30.28%
Return on Assets (ROA)18.10%
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)2.59%
Yield Metrics
Earnings Yield9.96%
Free Cash Flow Yield1.28%
Balance Sheet Strength
Net Debt / EBITDA-5.68
Current Ratio2.39
Working Capital$193.21M
Tangible Asset Value$366.52M
Net Current Asset Value$147.70M
Working Capital Efficiency
Days Sales Outstanding84.65
Days Payables Outstanding22.73
Operating Cycle (Days)265.87
Cash Conversion Cycle243.14
Capital Allocation
CapEx / Revenue1.63%
CapEx / Operating Cash Flow21.12%
R&D / Revenue5.26%
SG&A / Revenue19.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin29.75%
Operating Margin5.64%
Net Profit Margin44.73%
Solvency
Debt / Equity0.01
Quick Ratio1.65
Cash Ratio1.04
Per Share
Revenue / Share$6.97
FCF / Share$0.43
PE Ratio10.85