Enterprise Valuation (TTM)
Enterprise Value$190.61B
EV / Sales37.42
EV / EBITDA569.50
EV / Operating Cash Flow104.78
EV / Free Cash Flow131.26
Return Metrics (TTM)
Return on Equity (ROE)-0.58%
Return on Assets (ROA)-0.22%
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)-2.78%
Yield Metrics
Earnings Yield-0.01%
Free Cash Flow Yield0.75%
Balance Sheet Strength
Net Debt / EBITDA-11.15
Current Ratio1.53
Working Capital$2.19B
Tangible Asset Value$2.12B
Net Current Asset Value-$293.15M
Working Capital Efficiency
Days Sales Outstanding66.91
Days Payables Outstanding15.56
Operating Cycle (Days)66.91
Cash Conversion Cycle51.36
Capital Allocation
CapEx / Revenue7.21%
CapEx / Operating Cash Flow20.18%
R&D / Revenue28.64%
SG&A / Revenue50.30%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin74.67%
Operating Margin-6.10%
Net Profit Margin-3.38%
Solvency
Debt / Equity0.19
Quick Ratio1.77
Cash Ratio1.25
Per Share
Revenue / Share$4.76
FCF / Share$1.30
PE Ratio-689.69