Enterprise Valuation (TTM)
Enterprise Value$10.71B
EV / Sales0.70
EV / EBITDA5.81
EV / Operating Cash Flow5.51
EV / Free Cash Flow8.39
Return Metrics (TTM)
Return on Equity (ROE)26.47%
Return on Assets (ROA)7.93%
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)14.08%
Yield Metrics
Earnings Yield13.05%
Free Cash Flow Yield17.66%
Balance Sheet Strength
Net Debt / EBITDA1.89
Current Ratio1.81
Working Capital$2.34B
Tangible Asset Value$3.65B
Net Current Asset Value-$3.24B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding51.70
Operating Cycle (Days)83.45
Cash Conversion Cycle31.75
Capital Allocation
CapEx / Revenue4.34%
CapEx / Operating Cash Flow34.34%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin40.79%
Operating Margin7.26%
Net Profit Margin5.31%
Solvency
Debt / Equity1.48
Quick Ratio1.08
Cash Ratio0.79
Per Share
Revenue / Share$41.20
FCF / Share$2.21
PE Ratio12.83