Enterprise Valuation (TTM)
Enterprise Value$743.84M
EV / Sales3.93
EV / EBITDA53.12
EV / Operating Cash Flow71.34
EV / Free Cash Flow81.44
Return Metrics (TTM)
Return on Equity (ROE)13.05%
Return on Assets (ROA)6.98%
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)12.32%
Yield Metrics
Earnings Yield0.81%
Free Cash Flow Yield1.21%
Balance Sheet Strength
Net Debt / EBITDA-0.77
Current Ratio2.32
Working Capital$27.78M
Tangible Asset Value$43.25M
Net Current Asset Value$16.60M
Working Capital Efficiency
Days Sales Outstanding25.48
Days Payables Outstanding28.10
Operating Cycle (Days)48.47
Cash Conversion Cycle20.37
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow12.39%
R&D / Revenue0.16%
SG&A / Revenue19.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin25.07%
Operating Margin4.90%
Net Profit Margin3.08%
Solvency
Debt / Equity0.27
Quick Ratio1.71
Cash Ratio0.96
Per Share
Revenue / Share$4.41
FCF / Share$0.25
PE Ratio107.86