Enterprise Valuation (TTM)
Enterprise Value$1.95B
EV / Sales2.40
EV / EBITDA18.04
EV / Operating Cash Flow11.55
EV / Free Cash Flow11.63
Return Metrics (TTM)
Return on Equity (ROE)15.26%
Return on Assets (ROA)11.28%
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)8.43%
Yield Metrics
Earnings Yield6.18%
Free Cash Flow Yield7.29%
Balance Sheet Strength
Net Debt / EBITDA-3.24
Current Ratio2.47
Working Capital$388.35M
Tangible Asset Value$460.75M
Net Current Asset Value$330.94M
Working Capital Efficiency
Days Sales Outstanding100.22
Days Payables Outstanding198.86
Operating Cycle (Days)100.22
Cash Conversion Cycle-98.63
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow0.62%
R&D / Revenue18.22%
SG&A / Revenue41.61%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin70.71%
Operating Margin10.88%
Net Profit Margin17.95%
Solvency
Debt / Equity0.03
Quick Ratio2.47
Cash Ratio1.43
Per Share
Revenue / Share$13.03
FCF / Share$2.69
PE Ratio11.53