Enterprise Valuation (TTM)
Enterprise Value$5.18B
EV / Sales2.21
EV / EBITDA12.74
EV / Operating Cash Flow16.45
EV / Free Cash Flow44.49
Return Metrics (TTM)
Return on Equity (ROE)18.78%
Return on Assets (ROA)9.44%
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)14.93%
Yield Metrics
Earnings Yield5.36%
Free Cash Flow Yield2.58%
Balance Sheet Strength
Net Debt / EBITDA1.64
Current Ratio2.53
Working Capital$661.53M
Tangible Asset Value$1.10B
Net Current Asset Value-$116.36M
Working Capital Efficiency
Days Sales Outstanding4.58
Days Payables Outstanding44.66
Operating Cycle (Days)232.35
Cash Conversion Cycle187.69
Capital Allocation
CapEx / Revenue8.47%
CapEx / Operating Cash Flow63.03%
R&D / Revenue0.00%
SG&A / Revenue24.84%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin38.08%
Operating Margin13.27%
Net Profit Margin10.02%
Solvency
Debt / Equity0.59
Quick Ratio0.48
Cash Ratio0.36
Per Share
Revenue / Share$73.88
FCF / Share$4.14
PE Ratio20.17