Enterprise Valuation (TTM)
Enterprise Value$2.86B
EV / Sales2.98
EV / EBITDA16.37
EV / Operating Cash Flow18.37
EV / Free Cash Flow25.92
Return Metrics (TTM)
Return on Equity (ROE)29.92%
Return on Assets (ROA)17.16%
Return on Invested Capital (ROIC)26.13%
Return on Capital Employed (ROCE)34.50%
Yield Metrics
Earnings Yield3.59%
Free Cash Flow Yield3.60%
Balance Sheet Strength
Net Debt / EBITDA-1.17
Current Ratio2.03
Working Capital$234.23M
Tangible Asset Value$357.15M
Net Current Asset Value$213.54M
Working Capital Efficiency
Days Sales Outstanding38.58
Days Payables Outstanding12.23
Operating Cycle (Days)38.58
Cash Conversion Cycle26.35
Capital Allocation
CapEx / Revenue4.73%
CapEx / Operating Cash Flow29.14%
R&D / Revenue0.00%
SG&A / Revenue9361.45%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin24.29%
Operating Margin14.93%
Net Profit Margin11.51%
Solvency
Debt / Equity0.07
Quick Ratio2.03
Cash Ratio1.02
Per Share
Revenue / Share$18.69
FCF / Share$2.15
PE Ratio25.42