Enterprise Valuation (TTM)
Enterprise Value$842.96M
EV / Sales0.00
EV / EBITDA-2.68
EV / Operating Cash Flow-3.01
EV / Free Cash Flow-2.96
Return Metrics (TTM)
Return on Equity (ROE)-128.57%
Return on Assets (ROA)-94.45%
Return on Invested Capital (ROIC)-114.79%
Return on Capital Employed (ROCE)-116.69%
Yield Metrics
Earnings Yield-30.20%
Free Cash Flow Yield-30.26%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio4.79
Working Capital$220.89M
Tangible Asset Value$166.16M
Net Current Asset Value$112.89M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-1.51%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.67
Quick Ratio4.79
Cash Ratio3.59
Per Share
Revenue / Share$0.00
FCF / Share-$3.07
PE Ratio-2.26