Enterprise Valuation (TTM)
Enterprise Value$4.04B
EV / Sales0.32
EV / EBITDA2.60
EV / Operating Cash Flow2.73
EV / Free Cash Flow3.23
Return Metrics (TTM)
Return on Equity (ROE)4.06%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)4.73%
Yield Metrics
Earnings Yield6.77%
Free Cash Flow Yield68.72%
Balance Sheet Strength
Net Debt / EBITDA1.43
Current Ratio1.41
Working Capital$1.60B
Tangible Asset Value$1.28B
Net Current Asset Value-$4.08B
Working Capital Efficiency
Days Sales Outstanding84.55
Days Payables Outstanding23.34
Operating Cycle (Days)84.55
Cash Conversion Cycle61.21
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow15.41%
R&D / Revenue0.00%
SG&A / Revenue10.70%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin14.80%
Operating Margin2.04%
Net Profit Margin0.14%
Solvency
Debt / Equity1.44
Quick Ratio1.36
Cash Ratio0.44
Per Share
Revenue / Share$72.24
FCF / Share$5.92
PE Ratio125.70