Enterprise Valuation (TTM)
Enterprise Value$4.40B
EV / Sales0.88
EV / EBITDA-50.45
EV / Operating Cash Flow-58.59
EV / Free Cash Flow-27.13
Return Metrics (TTM)
Return on Equity (ROE)-30.13%
Return on Assets (ROA)-11.22%
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)9.73%
Yield Metrics
Earnings Yield-17.93%
Free Cash Flow Yield-5.86%
Balance Sheet Strength
Net Debt / EBITDA-18.70
Current Ratio1.62
Working Capital$1.04B
Tangible Asset Value$917.12M
Net Current Asset Value-$282.65M
Working Capital Efficiency
Days Sales Outstanding49.93
Days Payables Outstanding56.81
Operating Cycle (Days)173.65
Cash Conversion Cycle116.83
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow-115.96%
R&D / Revenue0.00%
SG&A / Revenue40.51%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin45.48%
Operating Margin-0.71%
Net Profit Margin-9.98%
Solvency
Debt / Equity1.37
Quick Ratio1.08
Cash Ratio0.18
Per Share
Revenue / Share$11.64
FCF / Share-$0.38
PE Ratio-5.09