Enterprise Valuation (TTM)
Enterprise Value$547.06M
EV / Sales0.74
EV / EBITDA11.80
EV / Operating Cash Flow10.36
EV / Free Cash Flow13.44
Return Metrics (TTM)
Return on Equity (ROE)1.20%
Return on Assets (ROA)0.25%
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)4.88%
Yield Metrics
Earnings Yield0.63%
Free Cash Flow Yield15.12%
Balance Sheet Strength
Net Debt / EBITDA5.99
Current Ratio1.09
Working Capital$16.95M
Tangible Asset Value-$187.35M
Net Current Asset Value-$306.40M
Working Capital Efficiency
Days Sales Outstanding28.28
Days Payables Outstanding51.58
Operating Cycle (Days)28.28
Cash Conversion Cycle-23.30
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow22.92%
R&D / Revenue15.36%
SG&A / Revenue46.21%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin64.57%
Operating Margin2.57%
Net Profit Margin0.22%
Solvency
Debt / Equity2.53
Quick Ratio1.09
Cash Ratio0.48
Per Share
Revenue / Share$5.34
FCF / Share$0.38
PE Ratio166.00