Enterprise Valuation (TTM)
Enterprise Value$1.36B
EV / Sales0.82
EV / EBITDA7.09
EV / Operating Cash Flow6.08
EV / Free Cash Flow7.57
Return Metrics (TTM)
Return on Equity (ROE)16.46%
Return on Assets (ROA)9.19%
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)13.57%
Yield Metrics
Earnings Yield10.22%
Free Cash Flow Yield15.92%
Balance Sheet Strength
Net Debt / EBITDA1.21
Current Ratio5.06
Working Capital$625.20M
Tangible Asset Value$756.23M
Net Current Asset Value$287.60M
Working Capital Efficiency
Days Sales Outstanding24.63
Days Payables Outstanding16.29
Operating Cycle (Days)181.50
Cash Conversion Cycle165.20
Capital Allocation
CapEx / Revenue2.67%
CapEx / Operating Cash Flow19.74%
R&D / Revenue0.00%
SG&A / Revenue5.01%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin13.93%
Operating Margin8.94%
Net Profit Margin6.91%
Solvency
Debt / Equity0.37
Quick Ratio1.07
Cash Ratio0.32
Per Share
Revenue / Share$242.75
FCF / Share$26.35
PE Ratio9.02