Enterprise Valuation (TTM)
Enterprise Value$388.71M
EV / Sales0.66
EV / EBITDA6.45
EV / Operating Cash Flow10.10
EV / Free Cash Flow19.92
Return Metrics (TTM)
Return on Equity (ROE)16.83%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)12.85%
Yield Metrics
Earnings Yield7.70%
Free Cash Flow Yield9.45%
Balance Sheet Strength
Net Debt / EBITDA3.02
Current Ratio1.14
Working Capital$15.99M
Tangible Asset Value$9.41M
Net Current Asset Value-$178.75M
Working Capital Efficiency
Days Sales Outstanding5.29
Days Payables Outstanding85.03
Operating Cycle (Days)128.56
Cash Conversion Cycle43.52
Capital Allocation
CapEx / Revenue3.23%
CapEx / Operating Cash Flow49.32%
R&D / Revenue0.00%
SG&A / Revenue60.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin68.69%
Operating Margin8.60%
Net Profit Margin4.68%
Solvency
Debt / Equity1.85
Quick Ratio0.54
Cash Ratio0.31
Per Share
Revenue / Share$39.74
FCF / Share$1.55
PE Ratio8.48