Enterprise Valuation (TTM)
Enterprise Value$8.59B
EV / Sales1.30
EV / EBITDA8.70
EV / Operating Cash Flow10.16
EV / Free Cash Flow11.43
Return Metrics (TTM)
Return on Equity (ROE)33.85%
Return on Assets (ROA)15.89%
Return on Invested Capital (ROIC)19.16%
Return on Capital Employed (ROCE)24.46%
Yield Metrics
Earnings Yield7.16%
Free Cash Flow Yield8.18%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio2.37
Working Capital$1.76B
Tangible Asset Value$2.03B
Net Current Asset Value$934.90M
Working Capital Efficiency
Days Sales Outstanding2.60
Days Payables Outstanding96.09
Operating Cycle (Days)136.46
Cash Conversion Cycle40.38
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow11.09%
R&D / Revenue0.00%
SG&A / Revenue26.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin37.59%
Operating Margin10.49%
Net Profit Margin8.69%
Solvency
Debt / Equity0.31
Quick Ratio1.31
Cash Ratio0.95
Per Share
Revenue / Share$420.72
FCF / Share$39.97
PE Ratio16.67