Enterprise Valuation (TTM)
Enterprise Value$369.41M
EV / Sales0.53
EV / EBITDA18.14
EV / Operating Cash Flow6.67
EV / Free Cash Flow10.55
Return Metrics (TTM)
Return on Equity (ROE)1.88%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.79%
Yield Metrics
Earnings Yield1.62%
Free Cash Flow Yield14.86%
Balance Sheet Strength
Net Debt / EBITDA6.58
Current Ratio1.55
Working Capital$70.62M
Tangible Asset Value$202.75M
Net Current Asset Value-$96.45M
Working Capital Efficiency
Days Sales Outstanding6.89
Days Payables Outstanding52.27
Operating Cycle (Days)137.18
Cash Conversion Cycle84.91
Capital Allocation
CapEx / Revenue2.92%
CapEx / Operating Cash Flow36.76%
R&D / Revenue0.00%
SG&A / Revenue53.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin54.22%
Operating Margin0.77%
Net Profit Margin0.58%
Solvency
Debt / Equity0.88
Quick Ratio0.89
Cash Ratio0.69
Per Share
Revenue / Share$47.47
FCF / Share$1.78
PE Ratio47.07