Enterprise Valuation (TTM)
Enterprise Value$2.41B
EV / Sales2.80
EV / EBITDA13.47
EV / Operating Cash Flow8.18
EV / Free Cash Flow8.44
Return Metrics (TTM)
Return on Equity (ROE)5.96%
Return on Assets (ROA)4.06%
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)5.83%
Yield Metrics
Earnings Yield3.27%
Free Cash Flow Yield9.65%
Balance Sheet Strength
Net Debt / EBITDA-3.06
Current Ratio1.83
Working Capital$391.03M
Tangible Asset Value$364.37M
Net Current Asset Value$155.93M
Working Capital Efficiency
Days Sales Outstanding64.33
Days Payables Outstanding45.57
Operating Cycle (Days)90.17
Cash Conversion Cycle44.60
Capital Allocation
CapEx / Revenue1.06%
CapEx / Operating Cash Flow3.09%
R&D / Revenue18.55%
SG&A / Revenue42.78%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin74.21%
Operating Margin12.99%
Net Profit Margin11.11%
Solvency
Debt / Equity0.02
Quick Ratio1.80
Cash Ratio1.25
Per Share
Revenue / Share$11.98
FCF / Share$3.98
PE Ratio23.90