Enterprise Valuation (TTM)
Enterprise Value$1.34B
EV / Sales0.48
EV / EBITDA19.77
EV / Operating Cash Flow16.57
EV / Free Cash Flow60.94
Return Metrics (TTM)
Return on Equity (ROE)0.05%
Return on Assets (ROA)0.01%
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)2.64%
Yield Metrics
Earnings Yield0.07%
Free Cash Flow Yield5.11%
Balance Sheet Strength
Net Debt / EBITDA13.42
Current Ratio1.03
Working Capital$29.36M
Tangible Asset Value$417.49M
Net Current Asset Value-$490.12M
Working Capital Efficiency
Days Sales Outstanding23.17
Days Payables Outstanding43.77
Operating Cycle (Days)163.11
Cash Conversion Cycle119.34
Capital Allocation
CapEx / Revenue2.10%
CapEx / Operating Cash Flow72.81%
R&D / Revenue0.00%
SG&A / Revenue42.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin42.96%
Operating Margin1.05%
Net Profit Margin-0.26%
Solvency
Debt / Equity1.48
Quick Ratio0.30
Cash Ratio0.04
Per Share
Revenue / Share$84.81
FCF / Share$1.00
PE Ratio-55.55