Enterprise Valuation (TTM)
Enterprise Value$6.07B
EV / Sales8.00
EV / EBITDA18.81
EV / Operating Cash Flow20.94
EV / Free Cash Flow21.42
Return Metrics (TTM)
Return on Equity (ROE)11.26%
Return on Assets (ROA)9.21%
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)14.06%
Yield Metrics
Earnings Yield2.74%
Free Cash Flow Yield4.40%
Balance Sheet Strength
Net Debt / EBITDA-1.15
Current Ratio2.05
Working Capital$257.65M
Tangible Asset Value$268.19M
Net Current Asset Value$211.87M
Working Capital Efficiency
Days Sales Outstanding43.86
Days Payables Outstanding32.19
Operating Cycle (Days)44.29
Cash Conversion Cycle12.11
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow2.24%
R&D / Revenue14.28%
SG&A / Revenue20.68%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin65.95%
Operating Margin32.29%
Net Profit Margin22.46%
Solvency
Debt / Equity0.01
Quick Ratio2.16
Cash Ratio1.60
Per Share
Revenue / Share$8.68
FCF / Share$3.10
PE Ratio38.34