Enterprise Valuation (TTM)
Enterprise Value$5.32B
EV / Sales0.35
EV / EBITDA2.06
EV / Operating Cash Flow5.62
EV / Free Cash Flow15.65
Return Metrics (TTM)
Return on Equity (ROE)16.40%
Return on Assets (ROA)1.58%
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)10.17%
Yield Metrics
Earnings Yield6.50%
Free Cash Flow Yield11.38%
Balance Sheet Strength
Net Debt / EBITDA0.90
Current Ratio0.88
Working Capital-$779.00M
Tangible Asset Value$341.00M
Net Current Asset Value-$5.73B
Working Capital Efficiency
Days Sales Outstanding31.44
Days Payables Outstanding41.62
Operating Cycle (Days)31.44
Cash Conversion Cycle-10.18
Capital Allocation
CapEx / Revenue4.03%
CapEx / Operating Cash Flow64.20%
R&D / Revenue0.00%
SG&A / Revenue17.61%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin21.79%
Operating Margin4.21%
Net Profit Margin1.31%
Solvency
Debt / Equity4.22
Quick Ratio0.88
Cash Ratio0.42
Per Share
Revenue / Share$66.11
FCF / Share$1.49
PE Ratio15.08