Enterprise Valuation (TTM)
Enterprise Value$31.03B
EV / Sales1.57
EV / EBITDA12.97
EV / Operating Cash Flow11.51
EV / Free Cash Flow19.91
Return Metrics (TTM)
Return on Equity (ROE)35.90%
Return on Assets (ROA)9.31%
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)15.86%
Yield Metrics
Earnings Yield5.14%
Free Cash Flow Yield6.37%
Balance Sheet Strength
Net Debt / EBITDA2.75
Current Ratio1.16
Working Capital$514.00M
Tangible Asset Value$3.08B
Net Current Asset Value-$6.62B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding45.67
Operating Cycle (Days)72.15
Cash Conversion Cycle26.49
Capital Allocation
CapEx / Revenue5.76%
CapEx / Operating Cash Flow42.18%
R&D / Revenue0.00%
SG&A / Revenue28.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin36.40%
Operating Margin8.23%
Net Profit Margin6.61%
Solvency
Debt / Equity1.88
Quick Ratio0.29
Cash Ratio0.22
Per Share
Revenue / Share$94.32
FCF / Share$6.79
PE Ratio18.91