Enterprise Valuation (TTM)
Enterprise Value$338.28M
EV / Sales0.52
EV / EBITDA9.86
EV / Operating Cash Flow39.61
EV / Free Cash Flow245.31
Return Metrics (TTM)
Return on Equity (ROE)13.68%
Return on Assets (ROA)5.79%
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)9.84%
Yield Metrics
Earnings Yield8.42%
Free Cash Flow Yield0.58%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio3.38
Working Capital$180.89M
Tangible Asset Value$151.49M
Net Current Asset Value$71.72M
Working Capital Efficiency
Days Sales Outstanding45.53
Days Payables Outstanding42.47
Operating Cycle (Days)154.41
Cash Conversion Cycle111.95
Capital Allocation
CapEx / Revenue1.11%
CapEx / Operating Cash Flow83.85%
R&D / Revenue0.00%
SG&A / Revenue5.41%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin13.37%
Operating Margin3.97%
Net Profit Margin3.02%
Solvency
Debt / Equity0.67
Quick Ratio1.11
Cash Ratio0.03
Per Share
Revenue / Share$92.87
FCF / Share$0.20
PE Ratio6.42