Enterprise Valuation (TTM)
Enterprise Value$15.32B
EV / Sales0.70
EV / EBITDA13.63
EV / Operating Cash Flow15.93
EV / Free Cash Flow67.38
Return Metrics (TTM)
Return on Equity (ROE)26.59%
Return on Assets (ROA)7.21%
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)17.43%
Yield Metrics
Earnings Yield4.54%
Free Cash Flow Yield1.82%
Balance Sheet Strength
Net Debt / EBITDA2.52
Current Ratio0.73
Working Capital-$829.96M
Tangible Asset Value$1.02B
Net Current Asset Value-$3.59B
Working Capital Efficiency
Days Sales Outstanding5.32
Days Payables Outstanding29.33
Operating Cycle (Days)39.32
Cash Conversion Cycle9.99
Capital Allocation
CapEx / Revenue3.34%
CapEx / Operating Cash Flow76.36%
R&D / Revenue0.00%
SG&A / Revenue14.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin18.64%
Operating Margin3.94%
Net Profit Margin2.70%
Solvency
Debt / Equity1.19
Quick Ratio0.16
Cash Ratio0.02
Per Share
Revenue / Share$163.56
FCF / Share$2.52
PE Ratio20.96