Enterprise Valuation (TTM)
Enterprise Value$4.56B
EV / Sales0.74
EV / EBITDA6.99
EV / Operating Cash Flow10.40
EV / Free Cash Flow19.24
Return Metrics (TTM)
Return on Equity (ROE)18.01%
Return on Assets (ROA)6.97%
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)12.19%
Yield Metrics
Earnings Yield12.54%
Free Cash Flow Yield8.05%
Balance Sheet Strength
Net Debt / EBITDA2.48
Current Ratio1.68
Working Capital$849.92M
Tangible Asset Value$679.19M
Net Current Asset Value-$1.28B
Working Capital Efficiency
Days Sales Outstanding1.05
Days Payables Outstanding75.07
Operating Cycle (Days)151.34
Cash Conversion Cycle76.28
Capital Allocation
CapEx / Revenue3.27%
CapEx / Operating Cash Flow45.94%
R&D / Revenue0.00%
SG&A / Revenue26.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin34.78%
Operating Margin8.46%
Net Profit Margin6.22%
Solvency
Debt / Equity0.87
Quick Ratio0.44
Cash Ratio0.32
Per Share
Revenue / Share$90.88
FCF / Share$3.33
PE Ratio9.72