Enterprise Valuation (TTM)
Enterprise Value$3.23B
EV / Sales3.71
EV / EBITDA23.34
EV / Operating Cash Flow81.40
EV / Free Cash Flow62.90
Return Metrics (TTM)
Return on Equity (ROE)-0.37%
Return on Assets (ROA)-0.24%
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.68%
Yield Metrics
Earnings Yield-0.30%
Free Cash Flow Yield1.96%
Balance Sheet Strength
Net Debt / EBITDA4.39
Current Ratio3.82
Working Capital$446.40M
Tangible Asset Value-$272.30M
Net Current Asset Value-$648.50M
Working Capital Efficiency
Days Sales Outstanding61.56
Days Payables Outstanding59.54
Operating Cycle (Days)170.18
Cash Conversion Cycle110.64
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow29.42%
R&D / Revenue2.11%
SG&A / Revenue47.31%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin46.93%
Operating Margin-2.48%
Net Profit Margin-0.91%
Solvency
Debt / Equity0.00
Quick Ratio2.91
Cash Ratio1.17
Per Share
Revenue / Share$4.00
FCF / Share$0.68
PE Ratio-223.00