Enterprise Valuation (TTM)
Enterprise Value$100.24M
EV / Sales0.25
EV / EBITDA-3.57
EV / Operating Cash Flow-4.33
EV / Free Cash Flow-3.77
Return Metrics (TTM)
Return on Equity (ROE)-46.76%
Return on Assets (ROA)-22.95%
Return on Invested Capital (ROIC)-36.59%
Return on Capital Employed (ROCE)-38.41%
Yield Metrics
Earnings Yield-49.93%
Free Cash Flow Yield-32.47%
Balance Sheet Strength
Net Debt / EBITDA-0.66
Current Ratio1.86
Working Capital$56.35M
Tangible Asset Value$70.45M
Net Current Asset Value$23.77M
Working Capital Efficiency
Days Sales Outstanding11.39
Days Payables Outstanding40.88
Operating Cycle (Days)191.66
Cash Conversion Cycle150.78
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow-14.75%
R&D / Revenue0.00%
SG&A / Revenue71.44%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin61.26%
Operating Margin-10.18%
Net Profit Margin-9.88%
Solvency
Debt / Equity0.52
Quick Ratio0.71
Cash Ratio0.29
Per Share
Revenue / Share$45.79
FCF / Share-$3.08
PE Ratio-2.24