Enterprise Valuation (TTM)
Enterprise Value$11.30B
EV / Sales10.37
EV / EBITDA202.52
EV / Operating Cash Flow63.55
EV / Free Cash Flow70.95
Return Metrics (TTM)
Return on Equity (ROE)-5.93%
Return on Assets (ROA)-2.31%
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)10.36%
Yield Metrics
Earnings Yield-0.30%
Free Cash Flow Yield1.45%
Balance Sheet Strength
Net Debt / EBITDA5.89
Current Ratio2.37
Working Capital$374.98M
Tangible Asset Value$43.19M
Net Current Asset Value-$216.92M
Working Capital Efficiency
Days Sales Outstanding58.53
Days Payables Outstanding62.35
Operating Cycle (Days)199.87
Cash Conversion Cycle137.52
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow10.43%
R&D / Revenue18.92%
SG&A / Revenue21.50%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-25
Margins
Gross Profit Margin51.58%
Operating Margin12.72%
Net Profit Margin-3.85%
Solvency
Debt / Equity0.90
Quick Ratio1.66
Cash Ratio0.71
Per Share
Revenue / Share$11.88
FCF / Share$1.81
PE Ratio-176.46