Enterprise Valuation (TTM)
Enterprise Value$7.55B
EV / Sales3.25
EV / EBITDA10.28
EV / Operating Cash Flow11.95
EV / Free Cash Flow44.29
Return Metrics (TTM)
Return on Equity (ROE)26.87%
Return on Assets (ROA)10.44%
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)15.05%
Yield Metrics
Earnings Yield6.35%
Free Cash Flow Yield2.71%
Balance Sheet Strength
Net Debt / EBITDA1.72
Current Ratio3.23
Working Capital$641.76M
Tangible Asset Value$904.07M
Net Current Asset Value-$1.44B
Working Capital Efficiency
Days Sales Outstanding46.13
Days Payables Outstanding33.75
Operating Cycle (Days)127.78
Cash Conversion Cycle94.03
Capital Allocation
CapEx / Revenue19.85%
CapEx / Operating Cash Flow73.02%
R&D / Revenue0.00%
SG&A / Revenue3.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin28.27%
Operating Margin24.29%
Net Profit Margin18.36%
Solvency
Debt / Equity1.22
Quick Ratio2.09
Cash Ratio1.15
Per Share
Revenue / Share$73.75
FCF / Share$6.31
PE Ratio14.35