Enterprise Valuation (TTM)
Enterprise Value$2.26B
EV / Sales0.92
EV / EBITDA14.47
EV / Operating Cash Flow-27.64
EV / Free Cash Flow-18.01
Return Metrics (TTM)
Return on Equity (ROE)7.75%
Return on Assets (ROA)3.24%
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)5.05%
Yield Metrics
Earnings Yield3.98%
Free Cash Flow Yield-6.76%
Balance Sheet Strength
Net Debt / EBITDA2.59
Current Ratio1.66
Working Capital$400.00M
Tangible Asset Value$669.90M
Net Current Asset Value-$328.50M
Working Capital Efficiency
Days Sales Outstanding54.78
Days Payables Outstanding52.18
Operating Cycle (Days)119.00
Cash Conversion Cycle66.82
Capital Allocation
CapEx / Revenue1.77%
CapEx / Operating Cash Flow-53.43%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-02-28
Margins
Gross Profit Margin33.05%
Operating Margin4.99%
Net Profit Margin3.81%
Solvency
Debt / Equity0.63
Quick Ratio1.17
Cash Ratio0.52
Per Share
Revenue / Share$27.77
FCF / Share$0.89
PE Ratio11.92