Enterprise Valuation (TTM)
Enterprise Value$394.00M
EV / Sales0.30
EV / EBITDA0.76
EV / Operating Cash Flow-187.71
EV / Free Cash Flow-11.85
Return Metrics (TTM)
Return on Equity (ROE)114.67%
Return on Assets (ROA)38.03%
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)1.40%
Yield Metrics
Earnings Yield93.11%
Free Cash Flow Yield-9.00%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio1.58
Working Capital$143.46M
Tangible Asset Value$501.12M
Net Current Asset Value-$11.83M
Working Capital Efficiency
Days Sales Outstanding9.39
Days Payables Outstanding63.66
Operating Cycle (Days)169.46
Cash Conversion Cycle105.80
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow-1484.18%
R&D / Revenue0.00%
SG&A / Revenue42.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-30
Margins
Gross Profit Margin46.44%
Operating Margin3.32%
Net Profit Margin0.41%
Solvency
Debt / Equity1.01
Quick Ratio0.41
Cash Ratio0.08
Per Share
Revenue / Share$43.53
FCF / Share$0.66
PE Ratio98.67