Enterprise Valuation (TTM)
Enterprise Value$4.01B
EV / Sales1.74
EV / EBITDA15.55
EV / Operating Cash Flow13.99
EV / Free Cash Flow17.07
Return Metrics (TTM)
Return on Equity (ROE)16.51%
Return on Assets (ROA)11.75%
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)18.95%
Yield Metrics
Earnings Yield4.30%
Free Cash Flow Yield5.57%
Balance Sheet Strength
Net Debt / EBITDA-0.81
Current Ratio2.23
Working Capital$461.53M
Tangible Asset Value$873.69M
Net Current Asset Value$406.14M
Working Capital Efficiency
Days Sales Outstanding28.66
Days Payables Outstanding9.60
Operating Cycle (Days)92.54
Cash Conversion Cycle82.93
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow18.07%
R&D / Revenue0.00%
SG&A / Revenue13.54%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin23.47%
Operating Margin10.18%
Net Profit Margin8.49%
Solvency
Debt / Equity0.03
Quick Ratio1.58
Cash Ratio0.77
Per Share
Revenue / Share$285.81
FCF / Share$29.55
PE Ratio19.21