Enterprise Valuation (TTM)
Enterprise Value$7.03B
EV / Sales0.00
EV / EBITDA-13.92
EV / Operating Cash Flow-17.25
EV / Free Cash Flow-17.25
Return Metrics (TTM)
Return on Equity (ROE)-68.16%
Return on Assets (ROA)-52.83%
Return on Invested Capital (ROIC)-62.50%
Return on Capital Employed (ROCE)-62.50%
Yield Metrics
Earnings Yield-6.43%
Free Cash Flow Yield-5.14%
Balance Sheet Strength
Net Debt / EBITDA1.79
Current Ratio9.09
Working Capital$844.40M
Tangible Asset Value$852.59M
Net Current Asset Value$844.40M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding13361.48
Operating Cycle (Days)0.00
Cash Conversion Cycle-13361.48
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio9.09
Cash Ratio8.64
Per Share
Revenue / Share$0.00
FCF / Share-$2.23
PE Ratio-8.97