Enterprise Valuation (TTM)
Enterprise Value$3.11B
EV / Sales0.90
EV / EBITDA13.66
EV / Operating Cash Flow40.44
EV / Free Cash Flow222.41
Return Metrics (TTM)
Return on Equity (ROE)102.24%
Return on Assets (ROA)4.24%
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)2.81%
Yield Metrics
Earnings Yield7.24%
Free Cash Flow Yield0.77%
Balance Sheet Strength
Net Debt / EBITDA5.64
Current Ratio1.21
Working Capital$199.00M
Tangible Asset Value-$680.00M
Net Current Asset Value-$2.00B
Working Capital Efficiency
Days Sales Outstanding31.52
Days Payables Outstanding81.02
Operating Cycle (Days)182.89
Cash Conversion Cycle101.86
Capital Allocation
CapEx / Revenue1.81%
CapEx / Operating Cash Flow81.82%
R&D / Revenue0.00%
SG&A / Revenue41.22%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin58.89%
Operating Margin2.36%
Net Profit Margin2.65%
Solvency
Debt / Equity17.75
Quick Ratio0.60
Cash Ratio0.14
Per Share
Revenue / Share$29.12
FCF / Share$0.12
PE Ratio22.43