Enterprise Valuation (TTM)
Enterprise Value$522.67M
EV / Sales1.08
EV / EBITDA9.70
EV / Operating Cash Flow23.03
EV / Free Cash Flow65.47
Return Metrics (TTM)
Return on Equity (ROE)1023.93%
Return on Assets (ROA)-16.99%
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-5.51%
Yield Metrics
Earnings Yield-231.60%
Free Cash Flow Yield12.54%
Balance Sheet Strength
Net Debt / EBITDA8.52
Current Ratio0.91
Working Capital-$26.90M
Tangible Asset Value-$619.12M
Net Current Asset Value-$638.82M
Working Capital Efficiency
Days Sales Outstanding58.43
Days Payables Outstanding27.95
Operating Cycle (Days)58.43
Cash Conversion Cycle30.48
Capital Allocation
CapEx / Revenue3.05%
CapEx / Operating Cash Flow64.82%
R&D / Revenue11.30%
SG&A / Revenue41.07%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin73.74%
Operating Margin-7.62%
Net Profit Margin-27.27%
Solvency
Debt / Equity-19.40
Quick Ratio0.83
Cash Ratio0.27
Per Share
Revenue / Share$59.65
FCF / Share$2.71
PE Ratio-0.56