Enterprise Valuation (TTM)
Enterprise Value$130.19M
EV / Sales0.66
EV / EBITDA23.60
EV / Operating Cash Flow14.73
EV / Free Cash Flow12.30
Return Metrics (TTM)
Return on Equity (ROE)-0.86%
Return on Assets (ROA)-0.54%
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)0.07%
Yield Metrics
Earnings Yield-0.99%
Free Cash Flow Yield11.12%
Balance Sheet Strength
Net Debt / EBITDA6.35
Current Ratio2.71
Working Capital$64.51M
Tangible Asset Value$102.41M
Net Current Asset Value$29.26M
Working Capital Efficiency
Days Sales Outstanding36.75
Days Payables Outstanding37.75
Operating Cycle (Days)246.92
Cash Conversion Cycle209.16
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow19.75%
R&D / Revenue0.00%
SG&A / Revenue38.42%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin40.69%
Operating Margin1.83%
Net Profit Margin1.29%
Solvency
Debt / Equity0.38
Quick Ratio1.31
Cash Ratio0.45
Per Share
Revenue / Share$12.67
FCF / Share-$0.42
PE Ratio43.69