Enterprise Valuation (TTM)
Enterprise Value$9.36B
EV / Sales0.73
EV / EBITDA25.40
EV / Operating Cash Flow13.11
EV / Free Cash Flow16.01
Return Metrics (TTM)
Return on Equity (ROE)44.82%
Return on Assets (ROA)6.04%
Return on Invested Capital (ROIC)20.11%
Return on Capital Employed (ROCE)22.93%
Yield Metrics
Earnings Yield2.13%
Free Cash Flow Yield6.25%
Balance Sheet Strength
Net Debt / EBITDA-0.00
Current Ratio0.78
Working Capital-$506.40M
Tangible Asset Value$222.70M
Net Current Asset Value-$1.04B
Working Capital Efficiency
Days Sales Outstanding6.62
Days Payables Outstanding53.41
Operating Cycle (Days)47.68
Cash Conversion Cycle-5.73
Capital Allocation
CapEx / Revenue1.01%
CapEx / Operating Cash Flow18.10%
R&D / Revenue0.00%
SG&A / Revenue28.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin29.79%
Operating Margin2.02%
Net Profit Margin1.77%
Solvency
Debt / Equity1.12
Quick Ratio0.51
Cash Ratio0.37
Per Share
Revenue / Share$30.43
FCF / Share$1.36
PE Ratio53.57