Enterprise Valuation (TTM)
Enterprise Value$2.83B
EV / Sales1.90
EV / EBITDA-58.53
EV / Operating Cash Flow-27.64
EV / Free Cash Flow-23.06
Return Metrics (TTM)
Return on Equity (ROE)-27.20%
Return on Assets (ROA)-6.77%
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)-1.11%
Yield Metrics
Earnings Yield-57.32%
Free Cash Flow Yield-22.21%
Balance Sheet Strength
Net Debt / EBITDA-47.10
Current Ratio2.00
Working Capital$560.61M
Tangible Asset Value-$1.62B
Net Current Asset Value-$2.19B
Working Capital Efficiency
Days Sales Outstanding91.48
Days Payables Outstanding55.03
Operating Cycle (Days)283.64
Cash Conversion Cycle228.61
Capital Allocation
CapEx / Revenue1.37%
CapEx / Operating Cash Flow-19.84%
R&D / Revenue1.69%
SG&A / Revenue25.03%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin30.12%
Operating Margin-1.90%
Net Profit Margin-19.23%
Solvency
Debt / Equity1.72
Quick Ratio0.98
Cash Ratio0.17
Per Share
Revenue / Share$38.48
FCF / Share-$5.29
PE Ratio-1.96