Enterprise Valuation (TTM)
Enterprise Value$19.70B
EV / Sales4.07
EV / EBITDA20.26
EV / Operating Cash Flow33.44
EV / Free Cash Flow97.05
Return Metrics (TTM)
Return on Equity (ROE)1.94%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)5.12%
Yield Metrics
Earnings Yield0.73%
Free Cash Flow Yield1.33%
Balance Sheet Strength
Net Debt / EBITDA4.57
Current Ratio1.58
Working Capital$669.40M
Tangible Asset Value-$1.70B
Net Current Asset Value-$5.44B
Working Capital Efficiency
Days Sales Outstanding39.31
Days Payables Outstanding83.72
Operating Cycle (Days)114.01
Cash Conversion Cycle30.28
Capital Allocation
CapEx / Revenue7.98%
CapEx / Operating Cash Flow65.54%
R&D / Revenue1.26%
SG&A / Revenue19.57%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin35.77%
Operating Margin9.26%
Net Profit Margin2.15%
Solvency
Debt / Equity0.74
Quick Ratio1.03
Cash Ratio0.30
Per Share
Revenue / Share$8.93
FCF / Share$0.38
PE Ratio99.68