Enterprise Valuation (TTM)
Enterprise Value$1.47B
EV / Sales2.49
EV / EBITDA13.37
EV / Operating Cash Flow5.68
EV / Free Cash Flow5.76
Return Metrics (TTM)
Return on Equity (ROE)11.00%
Return on Assets (ROA)3.65%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)9.62%
Yield Metrics
Earnings Yield4.78%
Free Cash Flow Yield30.62%
Balance Sheet Strength
Net Debt / EBITDA5.79
Current Ratio242.80
Working Capital$851.61M
Tangible Asset Value$351.37M
Net Current Asset Value$138.28M
Working Capital Efficiency
Days Sales Outstanding520.88
Days Payables Outstanding0.00
Operating Cycle (Days)520.88
Cash Conversion Cycle520.88
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow1.50%
R&D / Revenue0.00%
SG&A / Revenue53.64%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin59.32%
Operating Margin7.73%
Net Profit Margin5.91%
Solvency
Debt / Equity1.88
Quick Ratio0.77
Cash Ratio0.16
Per Share
Revenue / Share$116.43
FCF / Share$50.83
PE Ratio19.37