Enterprise Valuation (TTM)
Enterprise Value$4.87B
EV / Sales4.00
EV / EBITDA46.56
EV / Operating Cash Flow18.39
EV / Free Cash Flow18.83
Return Metrics (TTM)
Return on Equity (ROE)56.13%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)7.34%
Yield Metrics
Earnings Yield1.40%
Free Cash Flow Yield5.30%
Balance Sheet Strength
Net Debt / EBITDA-0.12
Current Ratio2.04
Working Capital$646.90M
Tangible Asset Value-$175.54M
Net Current Asset Value-$571.45M
Working Capital Efficiency
Days Sales Outstanding81.53
Days Payables Outstanding0.24
Operating Cycle (Days)81.53
Cash Conversion Cycle81.28
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow2.35%
R&D / Revenue13.30%
SG&A / Revenue58.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin80.28%
Operating Margin8.92%
Net Profit Margin5.97%
Solvency
Debt / Equity122.43
Quick Ratio1.95
Cash Ratio1.37
Per Share
Revenue / Share$26.92
FCF / Share$5.39
PE Ratio48.38