Enterprise Valuation (TTM)
Enterprise Value$2.40B
EV / Sales1.83
EV / EBITDA7.41
EV / Operating Cash Flow8.90
EV / Free Cash Flow10.86
Return Metrics (TTM)
Return on Equity (ROE)47.36%
Return on Assets (ROA)21.11%
Return on Invested Capital (ROIC)23.31%
Return on Capital Employed (ROCE)33.90%
Yield Metrics
Earnings Yield9.99%
Free Cash Flow Yield9.79%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio2.04
Working Capital$240.28M
Tangible Asset Value$458.87M
Net Current Asset Value-$118.95M
Working Capital Efficiency
Days Sales Outstanding2.02
Days Payables Outstanding32.92
Operating Cycle (Days)83.59
Cash Conversion Cycle50.67
Capital Allocation
CapEx / Revenue3.70%
CapEx / Operating Cash Flow18.04%
R&D / Revenue0.00%
SG&A / Revenue27.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin48.99%
Operating Margin20.14%
Net Profit Margin16.16%
Solvency
Debt / Equity0.90
Quick Ratio1.30
Cash Ratio1.05
Per Share
Revenue / Share$25.82
FCF / Share$4.09
PE Ratio11.34