Enterprise Valuation (TTM)
Enterprise Value$11.34B
EV / Sales18.54
EV / EBITDA-137.84
EV / Operating Cash Flow126.39
EV / Free Cash Flow-4.08
Return Metrics (TTM)
Return on Equity (ROE)-16.67%
Return on Assets (ROA)-2.46%
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-3.46%
Yield Metrics
Earnings Yield-3.24%
Free Cash Flow Yield-35.47%
Balance Sheet Strength
Net Debt / EBITDA-42.66
Current Ratio4.01
Working Capital$3.50B
Tangible Asset Value$3.74B
Net Current Asset Value-$1.52B
Working Capital Efficiency
Days Sales Outstanding33.62
Days Payables Outstanding318.21
Operating Cycle (Days)33.62
Cash Conversion Cycle-284.59
Capital Allocation
CapEx / Revenue468.79%
CapEx / Operating Cash Flow3195.37%
R&D / Revenue0.00%
SG&A / Revenue53.84%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin25.79%
Operating Margin-38.66%
Net Profit Margin-39.91%
Solvency
Debt / Equity2.86
Quick Ratio4.01
Cash Ratio1.37
Per Share
Revenue / Share$2.22
FCF / Share-$10.09
PE Ratio-52.68