Enterprise Valuation (TTM)
Enterprise Value$15.61B
EV / Sales10.96
EV / EBITDA-73.20
EV / Operating Cash Flow47.76
EV / Free Cash Flow50.94
Return Metrics (TTM)
Return on Equity (ROE)55.24%
Return on Assets (ROA)-10.42%
Return on Invested Capital (ROIC)-20.29%
Return on Capital Employed (ROCE)-20.49%
Yield Metrics
Earnings Yield-1.96%
Free Cash Flow Yield2.06%
Balance Sheet Strength
Net Debt / EBITDA-3.36
Current Ratio1.74
Working Capital$943.69M
Tangible Asset Value-$680.93M
Net Current Asset Value-$1.03B
Working Capital Efficiency
Days Sales Outstanding52.26
Days Payables Outstanding18.68
Operating Cycle (Days)61.55
Cash Conversion Cycle42.87
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow6.24%
R&D / Revenue28.51%
SG&A / Revenue73.47%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin80.10%
Operating Margin-26.24%
Net Profit Margin-26.50%
Solvency
Debt / Equity-2.18
Quick Ratio1.69
Cash Ratio0.29
Per Share
Revenue / Share$6.70
FCF / Share$1.29
PE Ratio-31.43