Enterprise Valuation (TTM)
Enterprise Value$8.27B
EV / Sales0.54
EV / EBITDA6.32
EV / Operating Cash Flow5.92
EV / Free Cash Flow6.86
Return Metrics (TTM)
Return on Equity (ROE)6.83%
Return on Assets (ROA)2.07%
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)4.64%
Yield Metrics
Earnings Yield12.69%
Free Cash Flow Yield55.56%
Balance Sheet Strength
Net Debt / EBITDA4.66
Current Ratio1.48
Working Capital$1.19B
Tangible Asset Value$4.02B
Net Current Asset Value-$5.49B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding48.61
Operating Cycle (Days)112.85
Cash Conversion Cycle64.24
Capital Allocation
CapEx / Revenue1.24%
CapEx / Operating Cash Flow13.73%
R&D / Revenue0.00%
SG&A / Revenue32.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin40.57%
Operating Margin3.28%
Net Profit Margin1.75%
Solvency
Debt / Equity1.64
Quick Ratio0.37
Cash Ratio0.05
Per Share
Revenue / Share$138.63
FCF / Share$9.86
PE Ratio7.19