Enterprise Valuation (TTM)
Enterprise Value$2.02B
EV / Sales0.83
EV / EBITDA9.82
EV / Operating Cash Flow-17.40
EV / Free Cash Flow-16.76
Return Metrics (TTM)
Return on Equity (ROE)12.69%
Return on Assets (ROA)7.34%
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)14.12%
Yield Metrics
Earnings Yield5.52%
Free Cash Flow Yield-4.99%
Balance Sheet Strength
Net Debt / EBITDA-1.92
Current Ratio2.12
Working Capital$711.84M
Tangible Asset Value$804.75M
Net Current Asset Value$604.48M
Working Capital Efficiency
Days Sales Outstanding105.61
Days Payables Outstanding76.27
Operating Cycle (Days)145.48
Cash Conversion Cycle69.21
Capital Allocation
CapEx / Revenue0.18%
CapEx / Operating Cash Flow-3.81%
R&D / Revenue0.00%
SG&A / Revenue8.68%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin24.14%
Operating Margin6.80%
Net Profit Margin5.27%
Solvency
Debt / Equity0.02
Quick Ratio1.80
Cash Ratio0.64
Per Share
Revenue / Share$93.11
FCF / Share-$4.60
PE Ratio14.90