Enterprise Valuation (TTM)
Enterprise Value$524.71M
EV / Sales1.00
EV / EBITDA6.10
EV / Operating Cash Flow8.97
EV / Free Cash Flow18.11
Return Metrics (TTM)
Return on Equity (ROE)35.60%
Return on Assets (ROA)15.58%
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)27.47%
Yield Metrics
Earnings Yield12.93%
Free Cash Flow Yield6.81%
Balance Sheet Strength
Net Debt / EBITDA1.16
Current Ratio1.53
Working Capital$51.23M
Tangible Asset Value$159.02M
Net Current Asset Value-$47.23M
Working Capital Efficiency
Days Sales Outstanding21.92
Days Payables Outstanding26.04
Operating Cycle (Days)148.59
Cash Conversion Cycle122.55
Capital Allocation
CapEx / Revenue5.60%
CapEx / Operating Cash Flow50.46%
R&D / Revenue0.00%
SG&A / Revenue44.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin55.80%
Operating Margin12.20%
Net Profit Margin9.85%
Solvency
Debt / Equity0.82
Quick Ratio0.64
Cash Ratio0.30
Per Share
Revenue / Share$40.61
FCF / Share$3.03
PE Ratio14.92