Enterprise Valuation (TTM)
Enterprise Value$51.96B
EV / Sales6.90
EV / EBITDA34.89
EV / Operating Cash Flow20.35
EV / Free Cash Flow22.37
Return Metrics (TTM)
Return on Equity (ROE)14.19%
Return on Assets (ROA)6.76%
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)12.45%
Yield Metrics
Earnings Yield1.69%
Free Cash Flow Yield4.39%
Balance Sheet Strength
Net Debt / EBITDA-0.68
Current Ratio1.05
Working Capital$176.00M
Tangible Asset Value$1.18B
Net Current Asset Value-$2.39B
Working Capital Efficiency
Days Sales Outstanding30.63
Days Payables Outstanding29.49
Operating Cycle (Days)30.63
Cash Conversion Cycle1.14
Capital Allocation
CapEx / Revenue3.05%
CapEx / Operating Cash Flow9.01%
R&D / Revenue37.55%
SG&A / Revenue25.11%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin78.97%
Operating Margin15.43%
Net Profit Margin11.78%
Solvency
Debt / Equity0.27
Quick Ratio1.05
Cash Ratio0.75
Per Share
Revenue / Share$30.12
FCF / Share$9.29
PE Ratio57.43