Enterprise Valuation (TTM)
Enterprise Value$317.90M
EV / Sales0.18
EV / EBITDA4.07
EV / Operating Cash Flow5.38
EV / Free Cash Flow7.42
Return Metrics (TTM)
Return on Equity (ROE)1.51%
Return on Assets (ROA)0.40%
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)3.15%
Yield Metrics
Earnings Yield1.81%
Free Cash Flow Yield17.08%
Balance Sheet Strength
Net Debt / EBITDA0.86
Current Ratio2.29
Working Capital$378.30M
Tangible Asset Value$410.51M
Net Current Asset Value$119.64M
Working Capital Efficiency
Days Sales Outstanding26.75
Days Payables Outstanding36.11
Operating Cycle (Days)113.42
Cash Conversion Cycle77.30
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow27.42%
R&D / Revenue0.00%
SG&A / Revenue17.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin18.78%
Operating Margin1.63%
Net Profit Margin0.26%
Solvency
Debt / Equity1.05
Quick Ratio1.16
Cash Ratio0.23
Per Share
Revenue / Share$52.54
FCF / Share-$1.11
PE Ratio48.00