Enterprise Valuation (TTM)
Enterprise Value$2.03B
EV / Sales2.51
EV / EBITDA-15.70
EV / Operating Cash Flow16.41
EV / Free Cash Flow18.03
Return Metrics (TTM)
Return on Equity (ROE)-92.84%
Return on Assets (ROA)-20.29%
Return on Invested Capital (ROIC)-50.96%
Return on Capital Employed (ROCE)-61.02%
Yield Metrics
Earnings Yield-8.25%
Free Cash Flow Yield5.70%
Balance Sheet Strength
Net Debt / EBITDA-0.42
Current Ratio1.15
Working Capital$70.84M
Tangible Asset Value$136.98M
Net Current Asset Value-$118.05M
Working Capital Efficiency
Days Sales Outstanding33.17
Days Payables Outstanding98.78
Operating Cycle (Days)33.17
Cash Conversion Cycle-65.62
Capital Allocation
CapEx / Revenue1.38%
CapEx / Operating Cash Flow9.04%
R&D / Revenue36.17%
SG&A / Revenue73.13%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin89.03%
Operating Margin-24.95%
Net Profit Margin-23.90%
Solvency
Debt / Equity1.62
Quick Ratio1.18
Cash Ratio0.40
Per Share
Revenue / Share$3.34
FCF / Share$0.37
PE Ratio-12.81