Enterprise Valuation (TTM)
Enterprise Value$276.52M
EV / Sales0.87
EV / EBITDA-10.99
EV / Operating Cash Flow30.21
EV / Free Cash Flow966.85
Return Metrics (TTM)
Return on Equity (ROE)29.35%
Return on Assets (ROA)-28.21%
Return on Invested Capital (ROIC)114.09%
Return on Capital Employed (ROCE)20.28%
Yield Metrics
Earnings Yield-34.62%
Free Cash Flow Yield0.18%
Balance Sheet Strength
Net Debt / EBITDA-4.57
Current Ratio0.31
Working Capital-$255.51M
Tangible Asset Value-$197.30M
Net Current Asset Value-$265.73M
Working Capital Efficiency
Days Sales Outstanding57.90
Days Payables Outstanding82.41
Operating Cycle (Days)57.90
Cash Conversion Cycle-24.52
Capital Allocation
CapEx / Revenue2.79%
CapEx / Operating Cash Flow96.88%
R&D / Revenue23.85%
SG&A / Revenue62.25%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin74.99%
Operating Margin-12.26%
Net Profit Margin-18.61%
Solvency
Debt / Equity-0.75
Quick Ratio0.57
Cash Ratio0.16
Per Share
Revenue / Share$7.78
FCF / Share-$0.05
PE Ratio-4.05