Enterprise Valuation (TTM)
Enterprise Value$4.93B
EV / Sales6.50
EV / EBITDA10.11
EV / Operating Cash Flow11.54
EV / Free Cash Flow11.70
Return Metrics (TTM)
Return on Equity (ROE)29.51%
Return on Assets (ROA)10.81%
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)16.59%
Yield Metrics
Earnings Yield6.71%
Free Cash Flow Yield8.53%
Balance Sheet Strength
Net Debt / EBITDA-0.02
Current Ratio1.62
Working Capital$215.11M
Tangible Asset Value$1.47B
Net Current Asset Value-$277.01M
Working Capital Efficiency
Days Sales Outstanding84.47
Days Payables Outstanding9.03
Operating Cycle (Days)84.47
Cash Conversion Cycle75.44
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow1.37%
R&D / Revenue0.00%
SG&A / Revenue27.06%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin69.88%
Operating Margin42.81%
Net Profit Margin32.83%
Solvency
Debt / Equity0.39
Quick Ratio1.62
Cash Ratio1.05
Per Share
Revenue / Share$20.46
FCF / Share$12.25
PE Ratio16.59