Enterprise Valuation (TTM)
Enterprise Value$3.41B
EV / Sales0.57
EV / EBITDA10.32
EV / Operating Cash Flow9.48
EV / Free Cash Flow14.71
Return Metrics (TTM)
Return on Equity (ROE)0.48%
Return on Assets (ROA)0.11%
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)3.25%
Yield Metrics
Earnings Yield0.71%
Free Cash Flow Yield29.13%
Balance Sheet Strength
Net Debt / EBITDA7.91
Current Ratio0.85
Working Capital-$169.42M
Tangible Asset Value-$849.76M
Net Current Asset Value-$2.97B
Working Capital Efficiency
Days Sales Outstanding2.26
Days Payables Outstanding48.00
Operating Cycle (Days)65.46
Cash Conversion Cycle17.46
Capital Allocation
CapEx / Revenue2.15%
CapEx / Operating Cash Flow35.57%
R&D / Revenue0.00%
SG&A / Revenue36.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin38.67%
Operating Margin2.02%
Net Profit Margin0.15%
Solvency
Debt / Equity2.46
Quick Ratio0.38
Cash Ratio0.23
Per Share
Revenue / Share$21.32
FCF / Share$0.67
PE Ratio83.02