Enterprise Valuation (TTM)
Enterprise Value$7.63B
EV / Sales0.85
EV / EBITDA7.93
EV / Operating Cash Flow10.81
EV / Free Cash Flow13.86
Return Metrics (TTM)
Return on Equity (ROE)3.25%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)6.63%
Yield Metrics
Earnings Yield3.97%
Free Cash Flow Yield13.78%
Balance Sheet Strength
Net Debt / EBITDA3.77
Current Ratio1.68
Working Capital$1.36B
Tangible Asset Value-$203.60M
Net Current Asset Value-$3.07B
Working Capital Efficiency
Days Sales Outstanding37.29
Days Payables Outstanding86.66
Operating Cycle (Days)181.63
Cash Conversion Cycle94.97
Capital Allocation
CapEx / Revenue1.72%
CapEx / Operating Cash Flow21.95%
R&D / Revenue0.00%
SG&A / Revenue50.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-02-01
Margins
Gross Profit Margin57.52%
Operating Margin7.34%
Net Profit Margin0.28%
Solvency
Debt / Equity0.90
Quick Ratio0.85
Cash Ratio0.30
Per Share
Revenue / Share$189.22
FCF / Share$11.38
PE Ratio118.49