Enterprise Valuation (TTM)
Enterprise Value$1.45B
EV / Sales1.66
EV / EBITDA21.30
EV / Operating Cash Flow9.95
EV / Free Cash Flow10.63
Return Metrics (TTM)
Return on Equity (ROE)5.25%
Return on Assets (ROA)2.70%
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)9.94%
Yield Metrics
Earnings Yield1.87%
Free Cash Flow Yield8.69%
Balance Sheet Strength
Net Debt / EBITDA-1.76
Current Ratio1.43
Working Capital$225.40M
Tangible Asset Value$438.27M
Net Current Asset Value$171.91M
Working Capital Efficiency
Days Sales Outstanding85.84
Days Payables Outstanding39.67
Operating Cycle (Days)85.84
Cash Conversion Cycle46.18
Capital Allocation
CapEx / Revenue1.08%
CapEx / Operating Cash Flow6.45%
R&D / Revenue11.08%
SG&A / Revenue49.24%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin67.40%
Operating Margin6.89%
Net Profit Margin2.67%
Solvency
Debt / Equity0.08
Quick Ratio1.60
Cash Ratio0.29
Per Share
Revenue / Share$3.42
FCF / Share$0.63
PE Ratio69.88