Enterprise Valuation (TTM)
Enterprise Value$788.45M
EV / Sales1.77
EV / EBITDA8.94
EV / Operating Cash Flow14.19
EV / Free Cash Flow14.84
Return Metrics (TTM)
Return on Equity (ROE)32.32%
Return on Assets (ROA)7.95%
Return on Invested Capital (ROIC)18.01%
Return on Capital Employed (ROCE)20.78%
Yield Metrics
Earnings Yield6.51%
Free Cash Flow Yield8.10%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio0.79
Working Capital-$55.65M
Tangible Asset Value-$167.37M
Net Current Asset Value-$267.05M
Working Capital Efficiency
Days Sales Outstanding57.74
Days Payables Outstanding15.73
Operating Cycle (Days)57.74
Cash Conversion Cycle42.01
Capital Allocation
CapEx / Revenue0.54%
CapEx / Operating Cash Flow4.36%
R&D / Revenue20.10%
SG&A / Revenue42.81%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin74.46%
Operating Margin9.98%
Net Profit Margin8.48%
Solvency
Debt / Equity1.12
Quick Ratio1.07
Cash Ratio0.52
Per Share
Revenue / Share$3.61
FCF / Share$0.43
PE Ratio23.10