Enterprise Valuation (TTM)
Enterprise Value$7.53B
EV / Sales2.01
EV / EBITDA14.73
EV / Operating Cash Flow13.76
EV / Free Cash Flow16.11
Return Metrics (TTM)
Return on Equity (ROE)15.60%
Return on Assets (ROA)7.33%
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)13.92%
Yield Metrics
Earnings Yield4.21%
Free Cash Flow Yield6.89%
Balance Sheet Strength
Net Debt / EBITDA1.47
Current Ratio2.66
Working Capital$1.34B
Tangible Asset Value$813.55M
Net Current Asset Value$47.36M
Working Capital Efficiency
Days Sales Outstanding59.86
Days Payables Outstanding48.71
Operating Cycle (Days)159.53
Cash Conversion Cycle110.82
Capital Allocation
CapEx / Revenue2.13%
CapEx / Operating Cash Flow14.62%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin29.26%
Operating Margin12.70%
Net Profit Margin7.83%
Solvency
Debt / Equity0.62
Quick Ratio1.76
Cash Ratio0.55
Per Share
Revenue / Share$100.20
FCF / Share$12.49
PE Ratio22.16