Enterprise Valuation (TTM)
Enterprise Value$6.24B
EV / Sales3.73
EV / EBITDA38.94
EV / Operating Cash Flow16.24
EV / Free Cash Flow16.62
Return Metrics (TTM)
Return on Equity (ROE)17.29%
Return on Assets (ROA)11.27%
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)5.00%
Yield Metrics
Earnings Yield4.90%
Free Cash Flow Yield5.53%
Balance Sheet Strength
Net Debt / EBITDA-3.44
Current Ratio2.20
Working Capital$1.00B
Tangible Asset Value$1.62B
Net Current Asset Value$830.00M
Working Capital Efficiency
Days Sales Outstanding91.04
Days Payables Outstanding25.24
Operating Cycle (Days)91.04
Cash Conversion Cycle65.81
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow2.32%
R&D / Revenue22.92%
SG&A / Revenue54.05%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin82.98%
Operating Margin3.78%
Net Profit Margin17.53%
Solvency
Debt / Equity0.04
Quick Ratio2.48
Cash Ratio0.96
Per Share
Revenue / Share$2.99
FCF / Share$0.65
PE Ratio24.21