Enterprise Valuation (TTM)
Enterprise Value$3.70B
EV / Sales5.74
EV / EBITDA13.91
EV / Operating Cash Flow11.34
EV / Free Cash Flow11.66
Return Metrics (TTM)
Return on Equity (ROE)19.36%
Return on Assets (ROA)17.45%
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)22.19%
Yield Metrics
Earnings Yield5.07%
Free Cash Flow Yield8.12%
Balance Sheet Strength
Net Debt / EBITDA-0.79
Current Ratio6.09
Working Capital$789.29M
Tangible Asset Value$830.54M
Net Current Asset Value$771.41M
Working Capital Efficiency
Days Sales Outstanding81.95
Days Payables Outstanding20.81
Operating Cycle (Days)81.95
Cash Conversion Cycle61.14
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow2.75%
R&D / Revenue20.27%
SG&A / Revenue35.50%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin89.09%
Operating Margin33.33%
Net Profit Margin30.40%
Solvency
Debt / Equity0.01
Quick Ratio6.09
Cash Ratio1.41
Per Share
Revenue / Share$3.45
FCF / Share$1.70
PE Ratio22.19