Enterprise Valuation (TTM)
Enterprise Value$11.11B
EV / Sales3.29
EV / EBITDA36.67
EV / Operating Cash Flow42.34
EV / Free Cash Flow110.88
Return Metrics (TTM)
Return on Equity (ROE)12.64%
Return on Assets (ROA)5.17%
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)17.06%
Yield Metrics
Earnings Yield1.33%
Free Cash Flow Yield0.94%
Balance Sheet Strength
Net Debt / EBITDA1.43
Current Ratio2.04
Working Capital$777.10M
Tangible Asset Value$729.40M
Net Current Asset Value-$58.70M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding70.77
Operating Cycle (Days)84.69
Cash Conversion Cycle13.92
Capital Allocation
CapEx / Revenue4.81%
CapEx / Operating Cash Flow61.81%
R&D / Revenue0.00%
SG&A / Revenue11.22%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin22.98%
Operating Margin11.00%
Net Profit Margin3.83%
Solvency
Debt / Equity0.49
Quick Ratio1.25
Cash Ratio0.10
Per Share
Revenue / Share$58.91
FCF / Share$1.95
PE Ratio96.32