Enterprise Valuation (TTM)
Enterprise Value$34.61B
EV / Sales1.97
EV / EBITDA24.96
EV / Operating Cash Flow25.13
EV / Free Cash Flow47.97
Return Metrics (TTM)
Return on Equity (ROE)18.73%
Return on Assets (ROA)8.00%
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)13.63%
Yield Metrics
Earnings Yield2.21%
Free Cash Flow Yield2.24%
Balance Sheet Strength
Net Debt / EBITDA1.72
Current Ratio1.01
Working Capital$13.41M
Tangible Asset Value$2.68B
Net Current Asset Value-$3.62B
Working Capital Efficiency
Days Sales Outstanding5.28
Days Payables Outstanding22.71
Operating Cycle (Days)20.64
Cash Conversion Cycle-2.07
Capital Allocation
CapEx / Revenue3.74%
CapEx / Operating Cash Flow47.62%
R&D / Revenue0.00%
SG&A / Revenue1.59%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin24.61%
Operating Margin5.89%
Net Profit Margin4.07%
Solvency
Debt / Equity0.74
Quick Ratio0.60
Cash Ratio0.39
Per Share
Revenue / Share$473.79
FCF / Share$19.47
PE Ratio42.64