Enterprise Valuation (TTM)
Enterprise Value$4.89B
EV / Sales2.92
EV / EBITDA12.97
EV / Operating Cash Flow19.74
EV / Free Cash Flow28.91
Return Metrics (TTM)
Return on Equity (ROE)14.87%
Return on Assets (ROA)8.81%
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)13.45%
Yield Metrics
Earnings Yield4.58%
Free Cash Flow Yield3.89%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio1.92
Working Capital$211.21M
Tangible Asset Value$257.63M
Net Current Asset Value-$436.23M
Working Capital Efficiency
Days Sales Outstanding40.19
Days Payables Outstanding34.98
Operating Cycle (Days)74.92
Cash Conversion Cycle39.95
Capital Allocation
CapEx / Revenue4.69%
CapEx / Operating Cash Flow31.73%
R&D / Revenue0.00%
SG&A / Revenue7.81%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-02-28
Margins
Gross Profit Margin23.94%
Operating Margin16.04%
Net Profit Margin19.23%
Solvency
Debt / Equity0.40
Quick Ratio1.21
Cash Ratio0.00
Per Share
Revenue / Share$55.09
FCF / Share$14.84
PE Ratio12.84