Enterprise Valuation (TTM)
Enterprise Value$560.43M
EV / Sales17.93
EV / EBITDA26.47
EV / Operating Cash Flow33.41
EV / Free Cash Flow35.96
Return Metrics (TTM)
Return on Equity (ROE)30.53%
Return on Assets (ROA)29.01%
Return on Invested Capital (ROIC)27.05%
Return on Capital Employed (ROCE)32.01%
Yield Metrics
Earnings Yield3.20%
Free Cash Flow Yield2.77%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio23.72
Working Capital$34.17M
Tangible Asset Value$59.78M
Net Current Asset Value$33.34M
Working Capital Efficiency
Days Sales Outstanding81.72
Days Payables Outstanding14.97
Operating Cycle (Days)457.43
Cash Conversion Cycle442.46
Capital Allocation
CapEx / Revenue3.80%
CapEx / Operating Cash Flow7.08%
R&D / Revenue4.27%
SG&A / Revenue6.36%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin78.73%
Operating Margin60.46%
Net Profit Margin57.72%
Solvency
Debt / Equity0.02
Quick Ratio22.00
Cash Ratio1.50
Per Share
Revenue / Share$5.44
FCF / Share$2.99
PE Ratio20.86