Enterprise Valuation (TTM)
Enterprise Value$9.69B
EV / Sales1.43
EV / EBITDA18.99
EV / Operating Cash Flow18.93
EV / Free Cash Flow30.87
Return Metrics (TTM)
Return on Equity (ROE)28.29%
Return on Assets (ROA)4.42%
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)9.56%
Yield Metrics
Earnings Yield2.80%
Free Cash Flow Yield4.45%
Balance Sheet Strength
Net Debt / EBITDA5.18
Current Ratio1.26
Working Capital$340.00M
Tangible Asset Value$232.00M
Net Current Asset Value-$2.30B
Working Capital Efficiency
Days Sales Outstanding9.99
Days Payables Outstanding35.28
Operating Cycle (Days)104.01
Cash Conversion Cycle68.73
Capital Allocation
CapEx / Revenue2.93%
CapEx / Operating Cash Flow38.67%
R&D / Revenue0.00%
SG&A / Revenue32.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin36.43%
Operating Margin4.53%
Net Profit Margin2.45%
Solvency
Debt / Equity3.32
Quick Ratio0.54
Cash Ratio0.34
Per Share
Revenue / Share$78.56
FCF / Share$3.74
PE Ratio28.24