Enterprise Valuation (TTM)
Enterprise Value$3.51B
EV / Sales1.67
EV / EBITDA9.79
EV / Operating Cash Flow11.35
EV / Free Cash Flow-105.26
Return Metrics (TTM)
Return on Equity (ROE)-53.05%
Return on Assets (ROA)-1.56%
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)2.45%
Yield Metrics
Earnings Yield-17.22%
Free Cash Flow Yield-8.83%
Balance Sheet Strength
Net Debt / EBITDA8.74
Current Ratio0.29
Working Capital-$321.00M
Tangible Asset Value-$821.20M
Net Current Asset Value-$3.91B
Working Capital Efficiency
Days Sales Outstanding8.37
Days Payables Outstanding74.25
Operating Cycle (Days)29.46
Cash Conversion Cycle-44.79
Capital Allocation
CapEx / Revenue16.33%
CapEx / Operating Cash Flow110.78%
R&D / Revenue0.00%
SG&A / Revenue24.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-03
Margins
Gross Profit Margin85.72%
Operating Margin5.00%
Net Profit Margin-2.32%
Solvency
Debt / Equity34.71
Quick Ratio0.19
Cash Ratio0.04
Per Share
Revenue / Share$60.65
FCF / Share-$2.90
PE Ratio-13.88