Enterprise Valuation (TTM)
Enterprise Value$700.71M
EV / Sales0.83
EV / EBITDA22.38
EV / Operating Cash Flow13.27
EV / Free Cash Flow24.38
Return Metrics (TTM)
Return on Equity (ROE)10.45%
Return on Assets (ROA)2.44%
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.06%
Yield Metrics
Earnings Yield2.23%
Free Cash Flow Yield5.17%
Balance Sheet Strength
Net Debt / EBITDA4.64
Current Ratio1.15
Working Capital$26.98M
Tangible Asset Value$125.34M
Net Current Asset Value-$157.89M
Working Capital Efficiency
Days Sales Outstanding0.22
Days Payables Outstanding78.56
Operating Cycle (Days)80.17
Cash Conversion Cycle1.62
Capital Allocation
CapEx / Revenue2.83%
CapEx / Operating Cash Flow45.57%
R&D / Revenue0.00%
SG&A / Revenue37.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin37.34%
Operating Margin-0.86%
Net Profit Margin0.64%
Solvency
Debt / Equity1.92
Quick Ratio0.46
Cash Ratio0.38
Per Share
Revenue / Share$101.77
FCF / Share$0.08
PE Ratio66.38