Enterprise Valuation (TTM)
Enterprise Value$6.94B
EV / Sales20.67
EV / EBITDA-21.52
EV / Operating Cash Flow52.37
EV / Free Cash Flow147.10
Return Metrics (TTM)
Return on Equity (ROE)-105.29%
Return on Assets (ROA)-29.81%
Return on Invested Capital (ROIC)-11.26%
Return on Capital Employed (ROCE)-11.30%
Yield Metrics
Earnings Yield-5.27%
Free Cash Flow Yield0.69%
Balance Sheet Strength
Net Debt / EBITDA-0.37
Current Ratio2.81
Working Capital$546.43M
Tangible Asset Value$275.44M
Net Current Asset Value$41.25M
Working Capital Efficiency
Days Sales Outstanding67.00
Days Payables Outstanding22.10
Operating Cycle (Days)89.84
Cash Conversion Cycle67.74
Capital Allocation
CapEx / Revenue25.42%
CapEx / Operating Cash Flow64.40%
R&D / Revenue34.89%
SG&A / Revenue52.55%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin56.05%
Operating Margin-30.90%
Net Profit Margin-80.22%
Solvency
Debt / Equity2.45
Quick Ratio1.64
Cash Ratio0.49
Per Share
Revenue / Share$1.00
FCF / Share$0.19
PE Ratio-31.21