Enterprise Valuation (TTM)
Enterprise Value$901.09M
EV / Sales0.79
EV / EBITDA12.00
EV / Operating Cash Flow21.46
EV / Free Cash Flow21.53
Return Metrics (TTM)
Return on Equity (ROE)1.36%
Return on Assets (ROA)0.52%
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)3.52%
Yield Metrics
Earnings Yield2.19%
Free Cash Flow Yield10.94%
Balance Sheet Strength
Net Debt / EBITDA6.90
Current Ratio0.49
Working Capital-$241.14M
Tangible Asset Value-$161.04M
Net Current Asset Value-$742.27M
Working Capital Efficiency
Days Sales Outstanding4.97
Days Payables Outstanding141.82
Operating Cycle (Days)81.55
Cash Conversion Cycle-60.27
Capital Allocation
CapEx / Revenue0.01%
CapEx / Operating Cash Flow0.31%
R&D / Revenue0.00%
SG&A / Revenue31.54%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin35.02%
Operating Margin1.34%
Net Profit Margin0.19%
Solvency
Debt / Equity0.82
Quick Ratio0.16
Cash Ratio0.03
Per Share
Revenue / Share$38.57
FCF / Share$1.29
PE Ratio562.55