Enterprise Valuation (TTM)
Enterprise Value$12.06B
EV / Sales2.18
EV / EBITDA8.88
EV / Operating Cash Flow10.11
EV / Free Cash Flow10.03
Return Metrics (TTM)
Return on Equity (ROE)41.10%
Return on Assets (ROA)26.23%
Return on Invested Capital (ROIC)33.52%
Return on Capital Employed (ROCE)44.48%
Yield Metrics
Earnings Yield7.58%
Free Cash Flow Yield9.11%
Balance Sheet Strength
Net Debt / EBITDA-0.83
Current Ratio2.75
Working Capital$1.86B
Tangible Asset Value$2.27B
Net Current Asset Value$1.36B
Working Capital Efficiency
Days Sales Outstanding25.01
Days Payables Outstanding112.75
Operating Cycle (Days)150.36
Cash Conversion Cycle37.61
Capital Allocation
CapEx / Revenue0.16%
CapEx / Operating Cash Flow0.73%
R&D / Revenue0.00%
SG&A / Revenue34.82%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin56.14%
Operating Margin22.83%
Net Profit Margin18.77%
Solvency
Debt / Equity0.15
Quick Ratio2.94
Cash Ratio2.37
Per Share
Revenue / Share$37.49
FCF / Share$7.54
PE Ratio14.22