Enterprise Valuation (TTM)
Enterprise Value$5.49B
EV / Sales5.47
EV / EBITDA-944.36
EV / Operating Cash Flow19.92
EV / Free Cash Flow20.85
Return Metrics (TTM)
Return on Equity (ROE)-2.66%
Return on Assets (ROA)-1.47%
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-4.86%
Yield Metrics
Earnings Yield-0.43%
Free Cash Flow Yield4.52%
Balance Sheet Strength
Net Debt / EBITDA57.66
Current Ratio2.55
Working Capital$996.36M
Tangible Asset Value$1.01B
Net Current Asset Value$965.26M
Working Capital Efficiency
Days Sales Outstanding73.95
Days Payables Outstanding24.24
Operating Cycle (Days)73.95
Cash Conversion Cycle49.71
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow4.46%
R&D / Revenue27.93%
SG&A / Revenue63.95%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin87.36%
Operating Margin-7.38%
Net Profit Margin-5.86%
Solvency
Debt / Equity0.00
Quick Ratio2.54
Cash Ratio0.35
Per Share
Revenue / Share$5.76
FCF / Share$1.34
PE Ratio-99.94