Enterprise Valuation (TTM)
Enterprise Value$2.67B
EV / Sales2.26
EV / EBITDA11.61
EV / Operating Cash Flow14.74
EV / Free Cash Flow17.11
Return Metrics (TTM)
Return on Equity (ROE)32.19%
Return on Assets (ROA)21.56%
Return on Invested Capital (ROIC)24.03%
Return on Capital Employed (ROCE)32.12%
Yield Metrics
Earnings Yield6.20%
Free Cash Flow Yield5.27%
Balance Sheet Strength
Net Debt / EBITDA-1.26
Current Ratio4.39
Working Capital$457.85M
Tangible Asset Value$620.95M
Net Current Asset Value$377.13M
Working Capital Efficiency
Days Sales Outstanding32.25
Days Payables Outstanding42.94
Operating Cycle (Days)79.15
Cash Conversion Cycle36.21
Capital Allocation
CapEx / Revenue2.13%
CapEx / Operating Cash Flow13.87%
R&D / Revenue0.00%
SG&A / Revenue17.55%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-02
Margins
Gross Profit Margin37.04%
Operating Margin19.49%
Net Profit Margin15.56%
Solvency
Debt / Equity0.09
Quick Ratio3.68
Cash Ratio2.59
Per Share
Revenue / Share$12.61
FCF / Share$1.67
PE Ratio17.40