Enterprise Valuation (TTM)
Enterprise Value$3.84B
EV / Sales1.44
EV / EBITDA11.88
EV / Operating Cash Flow12.64
EV / Free Cash Flow14.24
Return Metrics (TTM)
Return on Equity (ROE)13.10%
Return on Assets (ROA)9.71%
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)14.74%
Yield Metrics
Earnings Yield4.60%
Free Cash Flow Yield6.17%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio2.65
Working Capital$702.71M
Tangible Asset Value$1.15B
Net Current Asset Value$569.61M
Working Capital Efficiency
Days Sales Outstanding12.17
Days Payables Outstanding13.10
Operating Cycle (Days)78.72
Cash Conversion Cycle65.62
Capital Allocation
CapEx / Revenue1.28%
CapEx / Operating Cash Flow11.23%
R&D / Revenue0.00%
SG&A / Revenue16.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin26.44%
Operating Margin9.45%
Net Profit Margin8.04%
Solvency
Debt / Equity0.07
Quick Ratio1.81
Cash Ratio1.50
Per Share
Revenue / Share$47.14
FCF / Share$4.77
PE Ratio19.82