Enterprise Valuation (TTM)
Enterprise Value$973.11M
EV / Sales0.40
EV / EBITDA11.68
EV / Operating Cash Flow6.76
EV / Free Cash Flow6.60
Return Metrics (TTM)
Return on Equity (ROE)3.68%
Return on Assets (ROA)1.42%
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)2.62%
Yield Metrics
Earnings Yield4.94%
Free Cash Flow Yield34.75%
Balance Sheet Strength
Net Debt / EBITDA6.59
Current Ratio1.83
Working Capital$270.92M
Tangible Asset Value$515.43M
Net Current Asset Value-$235.81M
Working Capital Efficiency
Days Sales Outstanding7.11
Days Payables Outstanding35.83
Operating Cycle (Days)139.51
Cash Conversion Cycle103.68
Capital Allocation
CapEx / Revenue0.14%
CapEx / Operating Cash Flow2.42%
R&D / Revenue0.00%
SG&A / Revenue34.81%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin46.26%
Operating Margin1.04%
Net Profit Margin0.54%
Solvency
Debt / Equity0.92
Quick Ratio0.49
Cash Ratio0.28
Per Share
Revenue / Share$235.01
FCF / Share$8.08
PE Ratio22.60