Enterprise Valuation (TTM)
Enterprise Value$4.95B
EV / Sales1.81
EV / EBITDA12.59
EV / Operating Cash Flow15.81
EV / Free Cash Flow23.29
Return Metrics (TTM)
Return on Equity (ROE)13.49%
Return on Assets (ROA)8.33%
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)13.03%
Yield Metrics
Earnings Yield5.58%
Free Cash Flow Yield4.79%
Balance Sheet Strength
Net Debt / EBITDA1.30
Current Ratio2.32
Working Capital$546.77M
Tangible Asset Value$1.21B
Net Current Asset Value-$142.82M
Working Capital Efficiency
Days Sales Outstanding0.65
Days Payables Outstanding34.23
Operating Cycle (Days)152.62
Cash Conversion Cycle118.38
Capital Allocation
CapEx / Revenue3.68%
CapEx / Operating Cash Flow32.11%
R&D / Revenue0.00%
SG&A / Revenue26.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin38.95%
Operating Margin12.19%
Net Profit Margin9.08%
Solvency
Debt / Equity0.36
Quick Ratio0.78
Cash Ratio0.65
Per Share
Revenue / Share$43.20
FCF / Share$3.17
PE Ratio28.14