Enterprise Valuation (TTM)
Enterprise Value$578.22M
EV / Sales9.15
EV / EBITDA-198.84
EV / Operating Cash Flow89.38
EV / Free Cash Flow160.17
Return Metrics (TTM)
Return on Equity (ROE)-1.56%
Return on Assets (ROA)-1.00%
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-4.30%
Yield Metrics
Earnings Yield-0.16%
Free Cash Flow Yield0.63%
Balance Sheet Strength
Net Debt / EBITDA-2.08
Current Ratio2.29
Working Capital$26.99M
Tangible Asset Value$56.19M
Net Current Asset Value$13.67M
Working Capital Efficiency
Days Sales Outstanding127.10
Days Payables Outstanding24.25
Operating Cycle (Days)311.25
Cash Conversion Cycle287.00
Capital Allocation
CapEx / Revenue4.52%
CapEx / Operating Cash Flow44.20%
R&D / Revenue9.48%
SG&A / Revenue24.36%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin29.10%
Operating Margin-4.75%
Net Profit Margin-1.43%
Solvency
Debt / Equity0.14
Quick Ratio1.21
Cash Ratio0.08
Per Share
Revenue / Share$6.46
FCF / Share-$0.16
PE Ratio-557.33