Enterprise Valuation (TTM)
Enterprise Value$6.00B
EV / Sales5.13
EV / EBITDA21.36
EV / Operating Cash Flow36.47
EV / Free Cash Flow41.62
Return Metrics (TTM)
Return on Equity (ROE)11.19%
Return on Assets (ROA)5.18%
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)9.93%
Yield Metrics
Earnings Yield2.32%
Free Cash Flow Yield2.78%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio2.70
Working Capital$387.83M
Tangible Asset Value-$432.49M
Net Current Asset Value-$625.04M
Working Capital Efficiency
Days Sales Outstanding72.81
Days Payables Outstanding44.86
Operating Cycle (Days)238.10
Cash Conversion Cycle193.24
Capital Allocation
CapEx / Revenue1.74%
CapEx / Operating Cash Flow12.37%
R&D / Revenue0.00%
SG&A / Revenue24.49%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin41.91%
Operating Margin17.01%
Net Profit Margin10.35%
Solvency
Debt / Equity0.89
Quick Ratio1.23
Cash Ratio0.15
Per Share
Revenue / Share$65.01
FCF / Share$7.95
PE Ratio38.72