Enterprise Valuation (TTM)
Enterprise Value$657.80M
EV / Sales0.58
EV / EBITDA7.50
EV / Operating Cash Flow6.32
EV / Free Cash Flow10.57
Return Metrics (TTM)
Return on Equity (ROE)5.49%
Return on Assets (ROA)3.22%
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)4.79%
Yield Metrics
Earnings Yield8.96%
Free Cash Flow Yield15.07%
Balance Sheet Strength
Net Debt / EBITDA2.79
Current Ratio4.02
Working Capital$428.97M
Tangible Asset Value$614.47M
Net Current Asset Value$85.25M
Working Capital Efficiency
Days Sales Outstanding2.17
Days Payables Outstanding33.15
Operating Cycle (Days)213.99
Cash Conversion Cycle180.84
Capital Allocation
CapEx / Revenue3.71%
CapEx / Operating Cash Flow40.19%
R&D / Revenue0.00%
SG&A / Revenue31.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin36.32%
Operating Margin5.88%
Net Profit Margin4.60%
Solvency
Debt / Equity0.54
Quick Ratio0.99
Cash Ratio0.74
Per Share
Revenue / Share$41.56
FCF / Share$0.97
PE Ratio9.98