Enterprise Valuation (TTM)
Enterprise Value$2.92B
EV / Sales2.64
EV / EBITDA16.71
EV / Operating Cash Flow19.75
EV / Free Cash Flow31.87
Return Metrics (TTM)
Return on Equity (ROE)15.30%
Return on Assets (ROA)8.01%
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)12.72%
Yield Metrics
Earnings Yield3.03%
Free Cash Flow Yield3.43%
Balance Sheet Strength
Net Debt / EBITDA1.43
Current Ratio2.27
Working Capital$139.16M
Tangible Asset Value$95.36M
Net Current Asset Value-$209.26M
Working Capital Efficiency
Days Sales Outstanding50.08
Days Payables Outstanding26.69
Operating Cycle (Days)84.00
Cash Conversion Cycle57.31
Capital Allocation
CapEx / Revenue5.09%
CapEx / Operating Cash Flow38.04%
R&D / Revenue0.00%
SG&A / Revenue11.99%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-29
Margins
Gross Profit Margin20.65%
Operating Margin10.62%
Net Profit Margin7.52%
Solvency
Debt / Equity0.49
Quick Ratio1.46
Cash Ratio0.04
Per Share
Revenue / Share$52.26
FCF / Share$4.15
PE Ratio38.58