Enterprise Valuation (TTM)
Enterprise Value$1.15B
EV / Sales0.78
EV / EBITDA56.92
EV / Operating Cash Flow8.74
EV / Free Cash Flow48.27
Return Metrics (TTM)
Return on Equity (ROE)-7.23%
Return on Assets (ROA)-2.92%
Return on Invested Capital (ROIC)-2.93%
Return on Capital Employed (ROCE)-4.18%
Yield Metrics
Earnings Yield-6.92%
Free Cash Flow Yield4.20%
Balance Sheet Strength
Net Debt / EBITDA28.88
Current Ratio1.17
Working Capital$44.30M
Tangible Asset Value$310.17M
Net Current Asset Value-$511.77M
Working Capital Efficiency
Days Sales Outstanding23.12
Days Payables Outstanding63.84
Operating Cycle (Days)114.83
Cash Conversion Cycle50.99
Capital Allocation
CapEx / Revenue7.29%
CapEx / Operating Cash Flow81.89%
R&D / Revenue0.00%
SG&A / Revenue54.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin60.75%
Operating Margin2.01%
Net Profit Margin-1.89%
Solvency
Debt / Equity1.09
Quick Ratio0.48
Cash Ratio0.03
Per Share
Revenue / Share$98.77
FCF / Share$0.76
PE Ratio-19.81