Enterprise Valuation (TTM)
Enterprise Value$2.25B
EV / Sales3.68
EV / EBITDA31.22
EV / Operating Cash Flow19.17
EV / Free Cash Flow20.28
Return Metrics (TTM)
Return on Equity (ROE)1.29%
Return on Assets (ROA)0.82%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)2.09%
Yield Metrics
Earnings Yield0.66%
Free Cash Flow Yield5.48%
Balance Sheet Strength
Net Debt / EBITDA3.11
Current Ratio0.89
Working Capital-$32.43M
Tangible Asset Value-$217.87M
Net Current Asset Value-$355.96M
Working Capital Efficiency
Days Sales Outstanding74.63
Days Payables Outstanding23.90
Operating Cycle (Days)74.63
Cash Conversion Cycle50.74
Capital Allocation
CapEx / Revenue1.05%
CapEx / Operating Cash Flow5.46%
R&D / Revenue20.10%
SG&A / Revenue36.92%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin60.55%
Operating Margin0.63%
Net Profit Margin0.87%
Solvency
Debt / Equity0.26
Quick Ratio1.00
Cash Ratio0.30
Per Share
Revenue / Share$5.27
FCF / Share$0.73
PE Ratio427.00