Enterprise Valuation (TTM)
Enterprise Value$4.65B
EV / Sales0.83
EV / EBITDA7.86
EV / Operating Cash Flow55.09
EV / Free Cash Flow311.27
Return Metrics (TTM)
Return on Equity (ROE)17.24%
Return on Assets (ROA)6.87%
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)12.93%
Yield Metrics
Earnings Yield9.72%
Free Cash Flow Yield0.52%
Balance Sheet Strength
Net Debt / EBITDA2.99
Current Ratio1.55
Working Capital$436.97M
Tangible Asset Value$1.38B
Net Current Asset Value-$1.20B
Working Capital Efficiency
Days Sales Outstanding13.08
Days Payables Outstanding20.35
Operating Cycle (Days)94.63
Cash Conversion Cycle74.28
Capital Allocation
CapEx / Revenue1.24%
CapEx / Operating Cash Flow82.30%
R&D / Revenue0.00%
SG&A / Revenue27.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin32.99%
Operating Margin5.96%
Net Profit Margin3.49%
Solvency
Debt / Equity1.02
Quick Ratio0.71
Cash Ratio0.28
Per Share
Revenue / Share$31.93
FCF / Share$1.13
PE Ratio20.81