Enterprise Valuation (TTM)
Enterprise Value$7.52B
EV / Sales1.03
EV / EBITDA10.23
EV / Operating Cash Flow11.82
EV / Free Cash Flow12.47
Return Metrics (TTM)
Return on Equity (ROE)27.22%
Return on Assets (ROA)7.59%
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)13.16%
Yield Metrics
Earnings Yield7.91%
Free Cash Flow Yield12.18%
Balance Sheet Strength
Net Debt / EBITDA3.49
Current Ratio1.16
Working Capital$162.00M
Tangible Asset Value-$2.25B
Net Current Asset Value-$2.72B
Working Capital Efficiency
Days Sales Outstanding48.16
Days Payables Outstanding36.28
Operating Cycle (Days)48.16
Cash Conversion Cycle11.88
Capital Allocation
CapEx / Revenue0.45%
CapEx / Operating Cash Flow5.19%
R&D / Revenue0.00%
SG&A / Revenue4.76%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-30
Margins
Gross Profit Margin12.10%
Operating Margin7.22%
Net Profit Margin4.93%
Solvency
Debt / Equity1.80
Quick Ratio1.20
Cash Ratio0.19
Per Share
Revenue / Share$156.85
FCF / Share$12.46
PE Ratio13.16