Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales2.37
EV / EBITDA20.86
EV / Operating Cash Flow9.10
EV / Free Cash Flow9.35
Return Metrics (TTM)
Return on Equity (ROE)76.52%
Return on Assets (ROA)19.84%
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)3.90%
Yield Metrics
Earnings Yield22.33%
Free Cash Flow Yield12.95%
Balance Sheet Strength
Net Debt / EBITDA3.64
Current Ratio1.95
Working Capital$272.02M
Tangible Asset Value$76.38M
Net Current Asset Value-$149.07M
Working Capital Efficiency
Days Sales Outstanding56.21
Days Payables Outstanding21.90
Operating Cycle (Days)56.21
Cash Conversion Cycle34.31
Capital Allocation
CapEx / Revenue0.70%
CapEx / Operating Cash Flow2.70%
R&D / Revenue24.89%
SG&A / Revenue54.99%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin84.95%
Operating Margin1.19%
Net Profit Margin35.30%
Solvency
Debt / Equity1.63
Quick Ratio2.01
Cash Ratio0.78
Per Share
Revenue / Share$5.40
FCF / Share$1.23
PE Ratio5.55