Enterprise Valuation (TTM)
Enterprise Value$648.32M
EV / Sales2.24
EV / EBITDA26.53
EV / Operating Cash Flow21.33
EV / Free Cash Flow26.41
Return Metrics (TTM)
Return on Equity (ROE)10.01%
Return on Assets (ROA)4.05%
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield1.54%
Free Cash Flow Yield4.11%
Balance Sheet Strength
Net Debt / EBITDA2.08
Current Ratio0.94
Working Capital-$4.28M
Tangible Asset Value-$13.86M
Net Current Asset Value-$63.60M
Working Capital Efficiency
Days Sales Outstanding15.55
Days Payables Outstanding46.75
Operating Cycle (Days)74.20
Cash Conversion Cycle27.45
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow19.22%
R&D / Revenue18.24%
SG&A / Revenue40.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin61.13%
Operating Margin1.56%
Net Profit Margin2.36%
Solvency
Debt / Equity0.79
Quick Ratio0.70
Cash Ratio0.28
Per Share
Revenue / Share$9.93
FCF / Share$0.80
PE Ratio51.09