Enterprise Valuation (TTM)
Enterprise Value$7.95B
EV / Sales1.10
EV / EBITDA5.57
EV / Operating Cash Flow6.86
EV / Free Cash Flow8.74
Return Metrics (TTM)
Return on Equity (ROE)-52.38%
Return on Assets (ROA)14.65%
Return on Invested Capital (ROIC)24.40%
Return on Capital Employed (ROCE)32.01%
Yield Metrics
Earnings Yield17.89%
Free Cash Flow Yield22.41%
Balance Sheet Strength
Net Debt / EBITDA2.73
Current Ratio1.38
Working Capital$522.00M
Tangible Asset Value-$1.92B
Net Current Asset Value-$4.20B
Working Capital Efficiency
Days Sales Outstanding4.94
Days Payables Outstanding49.39
Operating Cycle (Days)74.28
Cash Conversion Cycle24.89
Capital Allocation
CapEx / Revenue3.44%
CapEx / Operating Cash Flow21.50%
R&D / Revenue0.00%
SG&A / Revenue27.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin43.74%
Operating Margin15.44%
Net Profit Margin8.90%
Solvency
Debt / Equity-3.87
Quick Ratio0.83
Cash Ratio0.60
Per Share
Revenue / Share$34.45
FCF / Share$4.09
PE Ratio7.10