Enterprise Valuation (TTM)
Enterprise Value$1.22B
EV / Sales0.52
EV / EBITDA33.57
EV / Operating Cash Flow11.32
EV / Free Cash Flow13.42
Return Metrics (TTM)
Return on Equity (ROE)-9.05%
Return on Assets (ROA)-3.32%
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)-0.32%
Yield Metrics
Earnings Yield-13.80%
Free Cash Flow Yield23.05%
Balance Sheet Strength
Net Debt / EBITDA22.72
Current Ratio1.38
Working Capital$296.17M
Tangible Asset Value$448.07M
Net Current Asset Value$36.35M
Working Capital Efficiency
Days Sales Outstanding16.98
Days Payables Outstanding8.09
Operating Cycle (Days)186.12
Cash Conversion Cycle178.02
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow15.64%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin15.76%
Operating Margin-0.11%
Net Profit Margin-2.23%
Solvency
Debt / Equity1.43
Quick Ratio0.24
Cash Ratio0.04
Per Share
Revenue / Share$106.55
FCF / Share$5.05
PE Ratio-6.84