Enterprise Valuation (TTM)
Enterprise Value$6.69B
EV / Sales1.79
EV / EBITDA9.31
EV / Operating Cash Flow8.80
EV / Free Cash Flow9.03
Return Metrics (TTM)
Return on Equity (ROE)14.03%
Return on Assets (ROA)6.95%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)3.91%
Yield Metrics
Earnings Yield7.84%
Free Cash Flow Yield7.60%
Balance Sheet Strength
Net Debt / EBITDA-4.26
Current Ratio12.40
Working Capital$9.81B
Tangible Asset Value$5.84B
Net Current Asset Value$5.54B
Working Capital Efficiency
Days Sales Outstanding5.75
Days Payables Outstanding39.25
Operating Cycle (Days)68.83
Cash Conversion Cycle29.58
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow2.51%
R&D / Revenue0.00%
SG&A / Revenue23.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin32.42%
Operating Margin7.88%
Net Profit Margin11.53%
Solvency
Debt / Equity0.80
Quick Ratio14.68
Cash Ratio9.63
Per Share
Revenue / Share$8.11
FCF / Share$1.33
PE Ratio25.68