Enterprise Valuation (TTM)
Enterprise Value$165.54M
EV / Sales0.87
EV / EBITDA23.95
EV / Operating Cash Flow26.21
EV / Free Cash Flow27.52
Return Metrics (TTM)
Return on Equity (ROE)-5.50%
Return on Assets (ROA)-4.06%
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-2.83%
Yield Metrics
Earnings Yield-5.93%
Free Cash Flow Yield3.89%
Balance Sheet Strength
Net Debt / EBITDA1.58
Current Ratio5.44
Working Capital$132.78M
Tangible Asset Value$142.37M
Net Current Asset Value$101.97M
Working Capital Efficiency
Days Sales Outstanding56.30
Days Payables Outstanding46.54
Operating Cycle (Days)374.69
Cash Conversion Cycle328.15
Capital Allocation
CapEx / Revenue0.16%
CapEx / Operating Cash Flow4.75%
R&D / Revenue3.19%
SG&A / Revenue44.44%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin44.71%
Operating Margin-2.92%
Net Profit Margin-4.83%
Solvency
Debt / Equity0.20
Quick Ratio2.37
Cash Ratio0.72
Per Share
Revenue / Share$15.14
FCF / Share$0.34
PE Ratio-12.89