Enterprise Valuation (TTM)
Enterprise Value$102.34B
EV / Sales20.33
EV / EBITDA-109.24
EV / Operating Cash Flow82.74
EV / Free Cash Flow87.49
Return Metrics (TTM)
Return on Equity (ROE)-57.21%
Return on Assets (ROA)-13.99%
Return on Invested Capital (ROIC)-27.19%
Return on Capital Employed (ROCE)-27.51%
Yield Metrics
Earnings Yield-1.18%
Free Cash Flow Yield1.15%
Balance Sheet Strength
Net Debt / EBITDA-0.73
Current Ratio1.00
Working Capital-$13.07M
Tangible Asset Value-$48.82M
Net Current Asset Value-$2.85B
Working Capital Efficiency
Days Sales Outstanding43.59
Days Payables Outstanding12.15
Operating Cycle (Days)43.59
Cash Conversion Cycle31.43
Capital Allocation
CapEx / Revenue1.33%
CapEx / Operating Cash Flow5.42%
R&D / Revenue40.38%
SG&A / Revenue52.88%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin67.17%
Operating Margin-30.64%
Net Profit Margin-28.43%
Solvency
Debt / Equity1.42
Quick Ratio1.30
Cash Ratio0.64
Per Share
Revenue / Share$13.88
FCF / Share$3.32
PE Ratio-48.78