Enterprise Valuation (TTM)
Enterprise Value$13.99B
EV / Sales1.24
EV / EBITDA-8.59
EV / Operating Cash Flow9.98
EV / Free Cash Flow14.30
Return Metrics (TTM)
Return on Equity (ROE)-24.31%
Return on Assets (ROA)-11.09%
Return on Invested Capital (ROIC)-10.93%
Return on Capital Employed (ROCE)-11.56%
Yield Metrics
Earnings Yield-27.57%
Free Cash Flow Yield14.09%
Balance Sheet Strength
Net Debt / EBITDA-4.33
Current Ratio0.90
Working Capital-$305.90M
Tangible Asset Value-$3.59B
Net Current Asset Value-$8.03B
Working Capital Efficiency
Days Sales Outstanding21.30
Days Payables Outstanding64.35
Operating Cycle (Days)102.32
Cash Conversion Cycle37.97
Capital Allocation
CapEx / Revenue3.75%
CapEx / Operating Cash Flow30.20%
R&D / Revenue0.00%
SG&A / Revenue12.76%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin23.92%
Operating Margin-14.43%
Net Profit Margin-16.99%
Solvency
Debt / Equity1.14
Quick Ratio0.31
Cash Ratio0.07
Per Share
Revenue / Share$23.55
FCF / Share$2.04
PE Ratio-3.28