Enterprise Valuation (TTM)
Enterprise Value$438.57M
EV / Sales0.56
EV / EBITDA6.07
EV / Operating Cash Flow22.89
EV / Free Cash Flow24.76
Return Metrics (TTM)
Return on Equity (ROE)4.75%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)8.58%
Yield Metrics
Earnings Yield4.85%
Free Cash Flow Yield6.98%
Balance Sheet Strength
Net Debt / EBITDA2.56
Current Ratio1.46
Working Capital$184.39M
Tangible Asset Value$262.57M
Net Current Asset Value-$169.44M
Working Capital Efficiency
Days Sales Outstanding52.04
Days Payables Outstanding96.90
Operating Cycle (Days)282.11
Cash Conversion Cycle185.21
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow7.55%
R&D / Revenue1.80%
SG&A / Revenue11.24%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin20.25%
Operating Margin7.21%
Net Profit Margin1.57%
Solvency
Debt / Equity0.75
Quick Ratio0.47
Cash Ratio0.04
Per Share
Revenue / Share$40.91
FCF / Share$1.18
PE Ratio17.28