Enterprise Valuation (TTM)
Enterprise Value$10.52B
EV / Sales1.38
EV / EBITDA11.15
EV / Operating Cash Flow16.07
EV / Free Cash Flow17.31
Return Metrics (TTM)
Return on Equity (ROE)22.73%
Return on Assets (ROA)7.10%
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)13.95%
Yield Metrics
Earnings Yield5.42%
Free Cash Flow Yield7.39%
Balance Sheet Strength
Net Debt / EBITDA2.43
Current Ratio2.31
Working Capital$1.45B
Tangible Asset Value-$598.00M
Net Current Asset Value-$1.65B
Working Capital Efficiency
Days Sales Outstanding60.10
Days Payables Outstanding53.27
Operating Cycle (Days)132.29
Cash Conversion Cycle79.02
Capital Allocation
CapEx / Revenue0.61%
CapEx / Operating Cash Flow7.18%
R&D / Revenue0.00%
SG&A / Revenue15.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin26.93%
Operating Margin9.52%
Net Profit Margin5.77%
Solvency
Debt / Equity1.22
Quick Ratio1.51
Cash Ratio0.25
Per Share
Revenue / Share$40.20
FCF / Share$3.18
PE Ratio23.53