Enterprise Valuation (TTM)
Enterprise Value$45.63B
EV / Sales9.68
EV / EBITDA32.58
EV / Operating Cash Flow47.43
EV / Free Cash Flow52.39
Return Metrics (TTM)
Return on Equity (ROE)3.05%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)3.70%
Yield Metrics
Earnings Yield0.50%
Free Cash Flow Yield2.16%
Balance Sheet Strength
Net Debt / EBITDA3.78
Current Ratio2.09
Working Capital$1.24B
Tangible Asset Value-$2.29B
Net Current Asset Value-$5.55B
Working Capital Efficiency
Days Sales Outstanding69.29
Days Payables Outstanding37.67
Operating Cycle (Days)259.01
Cash Conversion Cycle221.34
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow9.47%
R&D / Revenue23.04%
SG&A / Revenue14.31%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin57.73%
Operating Margin10.40%
Net Profit Margin4.29%
Solvency
Debt / Equity0.86
Quick Ratio1.18
Cash Ratio0.21
Per Share
Revenue / Share$8.70
FCF / Share$1.61
PE Ratio239.30