Enterprise Valuation (TTM)
Enterprise Value$1.09B
EV / Sales0.78
EV / EBITDA6.99
EV / Operating Cash Flow7.27
EV / Free Cash Flow8.83
Return Metrics (TTM)
Return on Equity (ROE)13.43%
Return on Assets (ROA)6.21%
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)12.87%
Yield Metrics
Earnings Yield8.20%
Free Cash Flow Yield14.91%
Balance Sheet Strength
Net Debt / EBITDA1.68
Current Ratio1.76
Working Capital$185.80M
Tangible Asset Value$166.78M
Net Current Asset Value-$159.04M
Working Capital Efficiency
Days Sales Outstanding65.54
Days Payables Outstanding29.29
Operating Cycle (Days)100.15
Cash Conversion Cycle70.86
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow17.66%
R&D / Revenue0.00%
SG&A / Revenue15.47%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-02-28
Margins
Gross Profit Margin22.74%
Operating Margin6.01%
Net Profit Margin3.85%
Solvency
Debt / Equity0.56
Quick Ratio1.28
Cash Ratio0.15
Per Share
Revenue / Share$66.48
FCF / Share$4.50
PE Ratio15.68