Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales2.31
EV / EBITDA24.71
EV / Operating Cash Flow31.23
EV / Free Cash Flow116.72
Return Metrics (TTM)
Return on Equity (ROE)-21.96%
Return on Assets (ROA)-4.48%
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)5.94%
Yield Metrics
Earnings Yield-4.15%
Free Cash Flow Yield1.15%
Balance Sheet Strength
Net Debt / EBITDA6.26
Current Ratio1.16
Working Capital$43.57M
Tangible Asset Value-$248.34M
Net Current Asset Value-$337.62M
Working Capital Efficiency
Days Sales Outstanding162.23
Days Payables Outstanding166.80
Operating Cycle (Days)162.23
Cash Conversion Cycle-4.57
Capital Allocation
CapEx / Revenue5.42%
CapEx / Operating Cash Flow73.24%
R&D / Revenue7.16%
SG&A / Revenue35.40%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin48.59%
Operating Margin6.02%
Net Profit Margin-6.68%
Solvency
Debt / Equity1.92
Quick Ratio1.16
Cash Ratio0.14
Per Share
Revenue / Share$5.01
FCF / Share$0.10
PE Ratio-8.73