Enterprise Valuation (TTM)
Enterprise Value$5.51B
EV / Sales3.37
EV / EBITDA34.32
EV / Operating Cash Flow25.94
EV / Free Cash Flow29.00
Return Metrics (TTM)
Return on Equity (ROE)2.49%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)6.38%
Yield Metrics
Earnings Yield0.54%
Free Cash Flow Yield3.89%
Balance Sheet Strength
Net Debt / EBITDA3.91
Current Ratio2.35
Working Capital$453.20M
Tangible Asset Value-$276.06M
Net Current Asset Value-$474.26M
Working Capital Efficiency
Days Sales Outstanding38.95
Days Payables Outstanding74.25
Operating Cycle (Days)206.74
Cash Conversion Cycle132.49
Capital Allocation
CapEx / Revenue1.37%
CapEx / Operating Cash Flow10.56%
R&D / Revenue0.00%
SG&A / Revenue62.70%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin70.72%
Operating Margin8.02%
Net Profit Margin1.61%
Solvency
Debt / Equity0.81
Quick Ratio1.69
Cash Ratio0.86
Per Share
Revenue / Share$28.09
FCF / Share$3.26
PE Ratio134.69