Enterprise Valuation (TTM)
Enterprise Value$299.04M
EV / Sales8.94
EV / EBITDA56.15
EV / Operating Cash Flow14.77
EV / Free Cash Flow14.77
Return Metrics (TTM)
Return on Equity (ROE)20.40%
Return on Assets (ROA)14.24%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)3.12%
Yield Metrics
Earnings Yield6.74%
Free Cash Flow Yield6.31%
Balance Sheet Strength
Net Debt / EBITDA-4.11
Current Ratio3.92
Working Capital$66.39M
Tangible Asset Value$107.89M
Net Current Asset Value$45.13M
Working Capital Efficiency
Days Sales Outstanding11.29
Days Payables Outstanding35.02
Operating Cycle (Days)11.29
Cash Conversion Cycle-23.72
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.03%
SG&A / Revenue29.15%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-30
Margins
Gross Profit Margin57.05%
Operating Margin12.05%
Net Profit Margin64.67%
Solvency
Debt / Equity0.02
Quick Ratio3.92
Cash Ratio1.06
Per Share
Revenue / Share$3.56
FCF / Share$2.15
PE Ratio15.30