Enterprise Valuation (TTM)
Enterprise Value$646.05M
EV / Sales0.38
EV / EBITDA10.11
EV / Operating Cash Flow12.91
EV / Free Cash Flow19.08
Return Metrics (TTM)
Return on Equity (ROE)6.00%
Return on Assets (ROA)2.28%
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)9.83%
Yield Metrics
Earnings Yield3.95%
Free Cash Flow Yield7.86%
Balance Sheet Strength
Net Debt / EBITDA3.37
Current Ratio1.71
Working Capital$200.86M
Tangible Asset Value$236.35M
Net Current Asset Value$39.01M
Working Capital Efficiency
Days Sales Outstanding24.66
Days Payables Outstanding36.49
Operating Cycle (Days)112.24
Cash Conversion Cycle75.75
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow32.36%
R&D / Revenue0.00%
SG&A / Revenue16.89%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-02
Margins
Gross Profit Margin21.35%
Operating Margin2.55%
Net Profit Margin0.98%
Solvency
Debt / Equity0.76
Quick Ratio0.56
Cash Ratio0.03
Per Share
Revenue / Share$49.95
FCF / Share$0.99
PE Ratio20.96