Enterprise Valuation (TTM)
Enterprise Value$685.21M
EV / Sales2.75
EV / EBITDA15.80
EV / Operating Cash Flow16.00
EV / Free Cash Flow16.00
Return Metrics (TTM)
Return on Equity (ROE)3.71%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)5.06%
Yield Metrics
Earnings Yield1.20%
Free Cash Flow Yield7.69%
Balance Sheet Strength
Net Debt / EBITDA2.96
Current Ratio1.72
Working Capital$44.37M
Tangible Asset Value-$83.97M
Net Current Asset Value-$135.23M
Working Capital Efficiency
Days Sales Outstanding64.61
Days Payables Outstanding19.80
Operating Cycle (Days)170.55
Cash Conversion Cycle150.76
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue8.15%
SG&A / Revenue47.95%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin63.53%
Operating Margin7.43%
Net Profit Margin2.69%
Solvency
Debt / Equity0.91
Quick Ratio1.29
Cash Ratio0.44
Per Share
Revenue / Share$45.18
FCF / Share$7.18
PE Ratio72.48