Enterprise Valuation (TTM)
Enterprise Value$21.36B
EV / Sales12.34
EV / EBITDA219.72
EV / Operating Cash Flow80.59
EV / Free Cash Flow90.91
Return Metrics (TTM)
Return on Equity (ROE)4.22%
Return on Assets (ROA)2.20%
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)-0.71%
Yield Metrics
Earnings Yield0.27%
Free Cash Flow Yield1.09%
Balance Sheet Strength
Net Debt / EBITDA-1.54
Current Ratio1.62
Working Capital$566.17M
Tangible Asset Value$1.51B
Net Current Asset Value$371.82M
Working Capital Efficiency
Days Sales Outstanding60.10
Days Payables Outstanding21.61
Operating Cycle (Days)106.48
Cash Conversion Cycle84.87
Capital Allocation
CapEx / Revenue1.74%
CapEx / Operating Cash Flow11.35%
R&D / Revenue20.74%
SG&A / Revenue56.21%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin76.74%
Operating Margin-3.25%
Net Profit Margin-0.56%
Solvency
Debt / Equity0.05
Quick Ratio1.59
Cash Ratio0.35
Per Share
Revenue / Share$2.82
FCF / Share$0.36
PE Ratio-1764.15