Enterprise Valuation (TTM)
Enterprise Value$1.44B
EV / Sales0.49
EV / EBITDA6.65
EV / Operating Cash Flow7.06
EV / Free Cash Flow8.56
Return Metrics (TTM)
Return on Equity (ROE)7.12%
Return on Assets (ROA)4.88%
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)10.95%
Yield Metrics
Earnings Yield8.21%
Free Cash Flow Yield10.92%
Balance Sheet Strength
Net Debt / EBITDA-0.47
Current Ratio3.18
Working Capital$990.54M
Tangible Asset Value$1.17B
Net Current Asset Value$684.67M
Working Capital Efficiency
Days Sales Outstanding54.30
Days Payables Outstanding42.11
Operating Cycle (Days)145.82
Cash Conversion Cycle103.71
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow17.52%
R&D / Revenue0.00%
SG&A / Revenue34.45%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin38.38%
Operating Margin5.29%
Net Profit Margin2.28%
Solvency
Debt / Equity0.16
Quick Ratio1.85
Cash Ratio0.75
Per Share
Revenue / Share$69.20
FCF / Share$6.18
PE Ratio18.58