Enterprise Valuation (TTM)
Enterprise Value$681.09M
EV / Sales1.37
EV / EBITDA16.05
EV / Operating Cash Flow7.75
EV / Free Cash Flow9.36
Return Metrics (TTM)
Return on Equity (ROE)2.79%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)-6.19%
Return on Capital Employed (ROCE)0.71%
Yield Metrics
Earnings Yield1.40%
Free Cash Flow Yield10.97%
Balance Sheet Strength
Net Debt / EBITDA0.42
Current Ratio1.76
Working Capital$115.15M
Tangible Asset Value$112.43M
Net Current Asset Value-$39.79M
Working Capital Efficiency
Days Sales Outstanding105.54
Days Payables Outstanding25.61
Operating Cycle (Days)105.54
Cash Conversion Cycle79.93
Capital Allocation
CapEx / Revenue3.06%
CapEx / Operating Cash Flow17.23%
R&D / Revenue23.81%
SG&A / Revenue36.37%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin67.93%
Operating Margin-1.38%
Net Profit Margin0.48%
Solvency
Debt / Equity0.30
Quick Ratio1.53
Cash Ratio0.40
Per Share
Revenue / Share$8.04
FCF / Share$1.13
PE Ratio347.93