Enterprise Valuation (TTM)
Enterprise Value$4.49B
EV / Sales2.13
EV / EBITDA6.98
EV / Operating Cash Flow13.55
EV / Free Cash Flow16.68
Return Metrics (TTM)
Return on Equity (ROE)5.48%
Return on Assets (ROA)0.64%
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)7.48%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield12.84%
Balance Sheet Strength
Net Debt / EBITDA3.72
Current Ratio0.77
Working Capital-$292.90M
Tangible Asset Value-$3.31B
Net Current Asset Value-$3.79B
Working Capital Efficiency
Days Sales Outstanding62.92
Days Payables Outstanding115.29
Operating Cycle (Days)240.37
Cash Conversion Cycle125.09
Capital Allocation
CapEx / Revenue2.95%
CapEx / Operating Cash Flow18.74%
R&D / Revenue13.14%
SG&A / Revenue35.56%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin80.92%
Operating Margin15.02%
Net Profit Margin1.68%
Solvency
Debt / Equity3.64
Quick Ratio0.61
Cash Ratio0.20
Per Share
Revenue / Share$11.46
FCF / Share$1.34
PE Ratio72.11