Enterprise Valuation (TTM)
Enterprise Value$5.85B
EV / Sales2.93
EV / EBITDA-7.07
EV / Operating Cash Flow87.97
EV / Free Cash Flow91.58
Return Metrics (TTM)
Return on Equity (ROE)245.82%
Return on Assets (ROA)-7.92%
Return on Invested Capital (ROIC)-18.65%
Return on Capital Employed (ROCE)-22.86%
Yield Metrics
Earnings Yield-15.21%
Free Cash Flow Yield1.13%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio1.49
Working Capital$1.12B
Tangible Asset Value$82.44M
Net Current Asset Value-$2.47B
Working Capital Efficiency
Days Sales Outstanding418.04
Days Payables Outstanding38.36
Operating Cycle (Days)418.04
Cash Conversion Cycle379.68
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow3.94%
R&D / Revenue0.00%
SG&A / Revenue102.33%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin51.00%
Operating Margin-51.33%
Net Profit Margin-26.15%
Solvency
Debt / Equity-3.16
Quick Ratio1.49
Cash Ratio0.49
Per Share
Revenue / Share$24.83
FCF / Share$0.80
PE Ratio-7.02