Enterprise Valuation (TTM)
Enterprise Value$8.52B
EV / Sales3.38
EV / EBITDA14.33
EV / Operating Cash Flow17.04
EV / Free Cash Flow17.58
Return Metrics (TTM)
Return on Equity (ROE)17.78%
Return on Assets (ROA)10.93%
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)14.81%
Yield Metrics
Earnings Yield4.87%
Free Cash Flow Yield5.53%
Balance Sheet Strength
Net Debt / EBITDA-0.42
Current Ratio0.00
Working Capital$1.02B
Tangible Asset Value$766.00M
Net Current Asset Value-$331.00M
Working Capital Efficiency
Days Sales Outstanding32.40
Days Payables Outstanding0.00
Operating Cycle (Days)32.40
Cash Conversion Cycle32.40
Capital Allocation
CapEx / Revenue0.60%
CapEx / Operating Cash Flow3.03%
R&D / Revenue0.00%
SG&A / Revenue3.13%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin98.37%
Operating Margin23.63%
Net Profit Margin16.26%
Solvency
Debt / Equity0.21
Quick Ratio1.53
Cash Ratio0.98
Per Share
Revenue / Share$39.33
FCF / Share$10.25
PE Ratio22.44