Enterprise Valuation (TTM)
Enterprise Value$28.32B
EV / Sales2.38
EV / EBITDA21.32
EV / Operating Cash Flow21.42
EV / Free Cash Flow64.84
Return Metrics (TTM)
Return on Equity (ROE)37.72%
Return on Assets (ROA)6.38%
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)11.46%
Yield Metrics
Earnings Yield2.64%
Free Cash Flow Yield1.88%
Balance Sheet Strength
Net Debt / EBITDA3.86
Current Ratio1.16
Working Capital$352.71M
Tangible Asset Value$1.55B
Net Current Asset Value-$5.44B
Working Capital Efficiency
Days Sales Outstanding3.49
Days Payables Outstanding57.40
Operating Cycle (Days)82.44
Cash Conversion Cycle25.04
Capital Allocation
CapEx / Revenue7.43%
CapEx / Operating Cash Flow66.96%
R&D / Revenue0.00%
SG&A / Revenue33.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin43.92%
Operating Margin7.30%
Net Profit Margin5.27%
Solvency
Debt / Equity3.32
Quick Ratio0.65
Cash Ratio0.55
Per Share
Revenue / Share$180.38
FCF / Share$2.68
PE Ratio31.11