Enterprise Valuation (TTM)
Enterprise Value$4.87B
EV / Sales3.65
EV / EBITDA17.37
EV / Operating Cash Flow16.60
EV / Free Cash Flow18.69
Return Metrics (TTM)
Return on Equity (ROE)11.32%
Return on Assets (ROA)4.06%
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)11.46%
Yield Metrics
Earnings Yield2.46%
Free Cash Flow Yield6.70%
Balance Sheet Strength
Net Debt / EBITDA3.49
Current Ratio2.95
Working Capital$552.28M
Tangible Asset Value-$307.70M
Net Current Asset Value-$764.73M
Working Capital Efficiency
Days Sales Outstanding59.33
Days Payables Outstanding32.74
Operating Cycle (Days)255.82
Cash Conversion Cycle223.07
Capital Allocation
CapEx / Revenue2.46%
CapEx / Operating Cash Flow11.18%
R&D / Revenue4.46%
SG&A / Revenue24.81%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin55.74%
Operating Margin18.10%
Net Profit Margin7.29%
Solvency
Debt / Equity1.54
Quick Ratio1.87
Cash Ratio0.87
Per Share
Revenue / Share$28.28
FCF / Share$5.52
PE Ratio26.36