Enterprise Valuation (TTM)
Enterprise Value$2.74B
EV / Sales3.48
EV / EBITDA-26.06
EV / Operating Cash Flow36.37
EV / Free Cash Flow41.60
Return Metrics (TTM)
Return on Equity (ROE)-20.29%
Return on Assets (ROA)-11.19%
Return on Invested Capital (ROIC)-19.73%
Return on Capital Employed (ROCE)-20.33%
Yield Metrics
Earnings Yield-4.42%
Free Cash Flow Yield2.35%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio1.24
Working Capital$105.19M
Tangible Asset Value$262.59M
Net Current Asset Value$38.80M
Working Capital Efficiency
Days Sales Outstanding56.91
Days Payables Outstanding7.75
Operating Cycle (Days)56.91
Cash Conversion Cycle49.15
Capital Allocation
CapEx / Revenue1.20%
CapEx / Operating Cash Flow12.57%
R&D / Revenue22.42%
SG&A / Revenue60.82%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin67.15%
Operating Margin-19.61%
Net Profit Margin-17.79%
Solvency
Debt / Equity0.13
Quick Ratio1.35
Cash Ratio0.30
Per Share
Revenue / Share$6.84
FCF / Share$0.57
PE Ratio-17.07