Enterprise Valuation (TTM)
Enterprise Value-$1.12B
EV / Sales-0.19
EV / EBITDA-0.86
EV / Operating Cash Flow-0.62
EV / Free Cash Flow-0.62
Return Metrics (TTM)
Return on Equity (ROE)0.00%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)2.02%
Yield Metrics
Earnings Yield0.00%
Free Cash Flow Yield—
Balance Sheet Strength
Net Debt / EBITDA-0.86
Current Ratio68.46
Working Capital$3.82B
Tangible Asset Value$7.61B
Net Current Asset Value-$10.02B
Working Capital Efficiency
Days Sales Outstanding9.66
Days Payables Outstanding0.00
Operating Cycle (Days)273.07
Cash Conversion Cycle273.07
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin85.83%
Operating Margin7.63%
Net Profit Margin1.38%
Solvency
Debt / Equity1.07
Quick Ratio1.71
Cash Ratio1.30
Per Share
Revenue / Share$30.79
FCF / Share-$6.93
PE Ratio199.08