Enterprise Valuation (TTM)
Enterprise Value$8.02B
EV / Sales4.06
EV / EBITDA-25.78
EV / Operating Cash Flow-102.25
EV / Free Cash Flow-65.14
Return Metrics (TTM)
Return on Equity (ROE)-6.05%
Return on Assets (ROA)-4.64%
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-5.89%
Yield Metrics
Earnings Yield-3.62%
Free Cash Flow Yield-1.63%
Balance Sheet Strength
Net Debt / EBITDA-1.47
Current Ratio4.30
Working Capital$1.45B
Tangible Asset Value$976.90M
Net Current Asset Value$574.08M
Working Capital Efficiency
Days Sales Outstanding163.70
Days Payables Outstanding39.69
Operating Cycle (Days)241.05
Cash Conversion Cycle201.36
Capital Allocation
CapEx / Revenue2.26%
CapEx / Operating Cash Flow-56.97%
R&D / Revenue6.46%
SG&A / Revenue22.42%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin25.33%
Operating Margin-15.73%
Net Profit Margin-13.41%
Solvency
Debt / Equity0.19
Quick Ratio3.59
Cash Ratio0.86
Per Share
Revenue / Share$40.27
FCF / Share-$3.35
PE Ratio-36.11