Enterprise Valuation (TTM)
Enterprise Value$46.83B
EV / Sales7.04
EV / EBITDA39.55
EV / Operating Cash Flow75.02
EV / Free Cash Flow104.05
Return Metrics (TTM)
Return on Equity (ROE)-8.57%
Return on Assets (ROA)-3.18%
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)-0.86%
Yield Metrics
Earnings Yield-0.66%
Free Cash Flow Yield0.99%
Balance Sheet Strength
Net Debt / EBITDA1.19
Current Ratio1.24
Working Capital$610.70M
Tangible Asset Value$795.80M
Net Current Asset Value-$2.67B
Working Capital Efficiency
Days Sales Outstanding40.41
Days Payables Outstanding27.05
Operating Cycle (Days)41.85
Cash Conversion Cycle14.80
Capital Allocation
CapEx / Revenue2.62%
CapEx / Operating Cash Flow27.90%
R&D / Revenue16.14%
SG&A / Revenue39.74%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin54.17%
Operating Margin-1.28%
Net Profit Margin-4.48%
Solvency
Debt / Equity0.84
Quick Ratio1.23
Cash Ratio0.60
Per Share
Revenue / Share$35.92
FCF / Share$2.49
PE Ratio-121.91