Enterprise Valuation (TTM)
Enterprise Value$656.09M
EV / Sales0.67
EV / EBITDA8.35
EV / Operating Cash Flow40.55
EV / Free Cash Flow149.38
Return Metrics (TTM)
Return on Equity (ROE)6.03%
Return on Assets (ROA)-3.12%
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)9.80%
Yield Metrics
Earnings Yield-4.96%
Free Cash Flow Yield1.73%
Balance Sheet Strength
Net Debt / EBITDA5.12
Current Ratio0.79
Working Capital-$55.93M
Tangible Asset Value-$220.32M
Net Current Asset Value-$410.01M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding44.12
Operating Cycle (Days)80.53
Cash Conversion Cycle36.40
Capital Allocation
CapEx / Revenue1.20%
CapEx / Operating Cash Flow72.86%
R&D / Revenue0.00%
SG&A / Revenue32.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin34.79%
Operating Margin2.14%
Net Profit Margin-0.70%
Solvency
Debt / Equity-2.05
Quick Ratio0.23
Cash Ratio0.08
Per Share
Revenue / Share$9.86
FCF / Share-$0.22
PE Ratio-16.59