Enterprise Valuation (TTM)
Enterprise Value$1.48B
EV / Sales0.51
EV / EBITDA11.18
EV / Operating Cash Flow13.71
EV / Free Cash Flow20.06
Return Metrics (TTM)
Return on Equity (ROE)3.57%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)5.12%
Yield Metrics
Earnings Yield3.02%
Free Cash Flow Yield24.11%
Balance Sheet Strength
Net Debt / EBITDA8.86
Current Ratio1.27
Working Capital$160.71M
Tangible Asset Value$72.93M
Net Current Asset Value-$949.53M
Working Capital Efficiency
Days Sales Outstanding9.78
Days Payables Outstanding53.19
Operating Cycle (Days)141.82
Cash Conversion Cycle88.64
Capital Allocation
CapEx / Revenue1.18%
CapEx / Operating Cash Flow31.65%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin43.57%
Operating Margin1.42%
Net Profit Margin-0.29%
Solvency
Debt / Equity4.27
Quick Ratio0.25
Cash Ratio0.09
Per Share
Revenue / Share$58.87
FCF / Share$2.29
PE Ratio-37.29