Enterprise Valuation (TTM)
Enterprise Value$2.41B
EV / Sales5.04
EV / EBITDA8.23
EV / Operating Cash Flow11.47
EV / Free Cash Flow12.64
Return Metrics (TTM)
Return on Equity (ROE)17.91%
Return on Assets (ROA)10.35%
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)12.26%
Yield Metrics
Earnings Yield9.59%
Free Cash Flow Yield9.40%
Balance Sheet Strength
Net Debt / EBITDA1.30
Current Ratio2.67
Working Capital$281.42M
Tangible Asset Value$1.14B
Net Current Asset Value-$282.45M
Working Capital Efficiency
Days Sales Outstanding75.64
Days Payables Outstanding14.36
Operating Cycle (Days)80.03
Cash Conversion Cycle65.67
Capital Allocation
CapEx / Revenue4.05%
CapEx / Operating Cash Flow9.22%
R&D / Revenue0.00%
SG&A / Revenue11.09%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin54.10%
Operating Margin43.09%
Net Profit Margin40.22%
Solvency
Debt / Equity0.62
Quick Ratio2.65
Cash Ratio1.94
Per Share
Revenue / Share$11.30
FCF / Share$2.73
PE Ratio7.52