Enterprise Valuation (TTM)
Enterprise Value$949.06M
EV / Sales0.75
EV / EBITDA1.60
EV / Operating Cash Flow10.44
EV / Free Cash Flow13.57
Return Metrics (TTM)
Return on Equity (ROE)-44.91%
Return on Assets (ROA)-15.69%
Return on Invested Capital (ROIC)-5.01%
Return on Capital Employed (ROCE)-5.11%
Yield Metrics
Earnings Yield-64.21%
Free Cash Flow Yield16.00%
Balance Sheet Strength
Net Debt / EBITDA0.86
Current Ratio0.31
Working Capital-$433.70M
Tangible Asset Value-$149.20M
Net Current Asset Value-$1.12B
Working Capital Efficiency
Days Sales Outstanding23.48
Days Payables Outstanding64.57
Operating Cycle (Days)23.48
Cash Conversion Cycle-41.09
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow23.06%
R&D / Revenue0.00%
SG&A / Revenue29.60%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin53.16%
Operating Margin-6.89%
Net Profit Margin-12.02%
Solvency
Debt / Equity1.28
Quick Ratio0.31
Cash Ratio0.16
Per Share
Revenue / Share$76.46
FCF / Share$4.77
PE Ratio-0.89