Enterprise Valuation (TTM)
Enterprise Value$3.17B
EV / Sales0.82
EV / EBITDA6.81
EV / Operating Cash Flow15.85
EV / Free Cash Flow22.81
Return Metrics (TTM)
Return on Equity (ROE)6.94%
Return on Assets (ROA)2.29%
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)6.47%
Yield Metrics
Earnings Yield5.91%
Free Cash Flow Yield9.05%
Balance Sheet Strength
Net Debt / EBITDA3.51
Current Ratio1.58
Working Capital$416.10M
Tangible Asset Value-$191.60M
Net Current Asset Value-$1.46B
Working Capital Efficiency
Days Sales Outstanding35.70
Days Payables Outstanding43.32
Operating Cycle (Days)111.50
Cash Conversion Cycle68.18
Capital Allocation
CapEx / Revenue1.59%
CapEx / Operating Cash Flow30.52%
R&D / Revenue1.15%
SG&A / Revenue32.11%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-30
Margins
Gross Profit Margin38.75%
Operating Margin5.58%
Net Profit Margin2.38%
Solvency
Debt / Equity1.34
Quick Ratio0.90
Cash Ratio0.23
Per Share
Revenue / Share$55.84
FCF / Share$1.13
PE Ratio12.07