Enterprise Valuation (TTM)
Enterprise Value$1.32B
EV / Sales2.01
EV / EBITDA11.12
EV / Operating Cash Flow11.07
EV / Free Cash Flow28.66
Return Metrics (TTM)
Return on Equity (ROE)15.77%
Return on Assets (ROA)11.48%
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)9.70%
Yield Metrics
Earnings Yield6.51%
Free Cash Flow Yield3.25%
Balance Sheet Strength
Net Debt / EBITDA-0.83
Current Ratio6.76
Working Capital$376.22M
Tangible Asset Value$723.75M
Net Current Asset Value$357.61M
Working Capital Efficiency
Days Sales Outstanding17.98
Days Payables Outstanding20.71
Operating Cycle (Days)35.67
Cash Conversion Cycle14.97
Capital Allocation
CapEx / Revenue11.15%
CapEx / Operating Cash Flow61.38%
R&D / Revenue0.00%
SG&A / Revenue5.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin14.41%
Operating Margin9.39%
Net Profit Margin12.75%
Solvency
Debt / Equity0.03
Quick Ratio5.56
Cash Ratio2.50
Per Share
Revenue / Share$19.59
FCF / Share$1.49
PE Ratio13.52