Enterprise Valuation (TTM)
Enterprise Value$1.13B
EV / Sales4.62
EV / EBITDA50.02
EV / Operating Cash Flow71.11
EV / Free Cash Flow-9363.53
Return Metrics (TTM)
Return on Equity (ROE)9.57%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)8.51%
Yield Metrics
Earnings Yield1.19%
Free Cash Flow Yield-0.01%
Balance Sheet Strength
Net Debt / EBITDA0.52
Current Ratio1.01
Working Capital$1.99M
Tangible Asset Value$50.17M
Net Current Asset Value-$26.85M
Working Capital Efficiency
Days Sales Outstanding139.48
Days Payables Outstanding50.10
Operating Cycle (Days)238.27
Cash Conversion Cycle188.17
Capital Allocation
CapEx / Revenue6.54%
CapEx / Operating Cash Flow100.76%
R&D / Revenue0.00%
SG&A / Revenue16.94%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin23.54%
Operating Margin5.87%
Net Profit Margin5.10%
Solvency
Debt / Equity0.13
Quick Ratio0.68
Cash Ratio0.04
Per Share
Revenue / Share$22.32
FCF / Share-$0.01
PE Ratio69.23