Enterprise Valuation (TTM)
Enterprise Value$6.66B
EV / Sales3.83
EV / EBITDA92.32
EV / Operating Cash Flow20.37
EV / Free Cash Flow20.70
Return Metrics (TTM)
Return on Equity (ROE)37.43%
Return on Assets (ROA)11.67%
Return on Invested Capital (ROIC)273.78%
Return on Capital Employed (ROCE)-1.72%
Yield Metrics
Earnings Yield5.36%
Free Cash Flow Yield4.71%
Balance Sheet Strength
Net Debt / EBITDA-2.48
Current Ratio1.59
Working Capital$711.89M
Tangible Asset Value$907.00M
Net Current Asset Value$40.64M
Working Capital Efficiency
Days Sales Outstanding97.46
Days Payables Outstanding7.56
Operating Cycle (Days)97.46
Cash Conversion Cycle89.90
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow1.56%
R&D / Revenue25.98%
SG&A / Revenue52.01%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin76.07%
Operating Margin-1.92%
Net Profit Margin21.14%
Solvency
Debt / Equity0.46
Quick Ratio1.59
Cash Ratio0.64
Per Share
Revenue / Share$16.51
FCF / Share$3.06
PE Ratio13.30