Enterprise Valuation (TTM)
Enterprise Value$675.73M
EV / Sales1.29
EV / EBITDA11.16
EV / Operating Cash Flow5.92
EV / Free Cash Flow7.48
Return Metrics (TTM)
Return on Equity (ROE)5.04%
Return on Assets (ROA)3.60%
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)6.68%
Yield Metrics
Earnings Yield2.85%
Free Cash Flow Yield13.88%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio3.20
Working Capital$166.04M
Tangible Asset Value$355.58M
Net Current Asset Value$105.20M
Working Capital Efficiency
Days Sales Outstanding31.10
Days Payables Outstanding32.97
Operating Cycle (Days)180.10
Cash Conversion Cycle147.14
Capital Allocation
CapEx / Revenue4.55%
CapEx / Operating Cash Flow20.88%
R&D / Revenue1.97%
SG&A / Revenue19.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin26.94%
Operating Margin5.57%
Net Profit Margin3.53%
Solvency
Debt / Equity0.14
Quick Ratio1.13
Cash Ratio0.37
Per Share
Revenue / Share$11.76
FCF / Share$2.03
PE Ratio37.00