Enterprise Valuation (TTM)
Enterprise Value$450.41M
EV / Sales0.66
EV / EBITDA8.79
EV / Operating Cash Flow6.25
EV / Free Cash Flow6.63
Return Metrics (TTM)
Return on Equity (ROE)6.40%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)5.88%
Yield Metrics
Earnings Yield3.68%
Free Cash Flow Yield11.28%
Balance Sheet Strength
Net Debt / EBITDA-2.96
Current Ratio4.56
Working Capital$401.53M
Tangible Asset Value$503.25M
Net Current Asset Value$287.14M
Working Capital Efficiency
Days Sales Outstanding45.88
Days Payables Outstanding36.05
Operating Cycle (Days)261.44
Cash Conversion Cycle225.40
Capital Allocation
CapEx / Revenue0.61%
CapEx / Operating Cash Flow5.76%
R&D / Revenue0.00%
SG&A / Revenue49.46%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin54.16%
Operating Margin4.44%
Net Profit Margin3.96%
Solvency
Debt / Equity0.15
Quick Ratio3.17
Cash Ratio2.04
Per Share
Revenue / Share$29.69
FCF / Share$2.36
PE Ratio19.49