Enterprise Valuation (TTM)
Enterprise Value$9.13B
EV / Sales8.14
EV / EBITDA724.48
EV / Operating Cash Flow44.38
EV / Free Cash Flow49.34
Return Metrics (TTM)
Return on Equity (ROE)-2.30%
Return on Assets (ROA)-2.09%
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-2.92%
Yield Metrics
Earnings Yield-1.66%
Free Cash Flow Yield1.94%
Balance Sheet Strength
Net Debt / EBITDA-30.60
Current Ratio1.39
Working Capital$233.01M
Tangible Asset Value$345.47M
Net Current Asset Value$139.60M
Working Capital Efficiency
Days Sales Outstanding107.61
Days Payables Outstanding13.12
Operating Cycle (Days)107.61
Cash Conversion Cycle94.50
Capital Allocation
CapEx / Revenue1.84%
CapEx / Operating Cash Flow10.04%
R&D / Revenue19.39%
SG&A / Revenue65.05%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin64.47%
Operating Margin-28.70%
Net Profit Margin-25.21%
Solvency
Debt / Equity0.00
Quick Ratio1.32
Cash Ratio0.56
Per Share
Revenue / Share$1.91
FCF / Share$0.09
PE Ratio-30.17