Enterprise Valuation (TTM)
Enterprise Value$136.40M
EV / Sales0.71
EV / EBITDA-39.65
EV / Operating Cash Flow-26.70
EV / Free Cash Flow-22.88
Return Metrics (TTM)
Return on Equity (ROE)-15.54%
Return on Assets (ROA)-9.90%
Return on Invested Capital (ROIC)-10.67%
Return on Capital Employed (ROCE)-11.05%
Yield Metrics
Earnings Yield-18.70%
Free Cash Flow Yield-5.30%
Balance Sheet Strength
Net Debt / EBITDA-6.95
Current Ratio3.09
Working Capital$92.78M
Tangible Asset Value$84.39M
Net Current Asset Value$55.38M
Working Capital Efficiency
Days Sales Outstanding59.40
Days Payables Outstanding44.76
Operating Cycle (Days)276.35
Cash Conversion Cycle231.59
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow-16.70%
R&D / Revenue0.00%
SG&A / Revenue39.83%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin32.87%
Operating Margin-3.87%
Net Profit Margin-13.14%
Solvency
Debt / Equity0.37
Quick Ratio1.36
Cash Ratio0.33
Per Share
Revenue / Share$20.01
FCF / Share-$1.71
PE Ratio-3.58