Enterprise Valuation (TTM)
Enterprise Value$468.79M
EV / Sales0.50
EV / EBITDA10.61
EV / Operating Cash Flow9.88
EV / Free Cash Flow11.21
Return Metrics (TTM)
Return on Equity (ROE)4.73%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)5.11%
Yield Metrics
Earnings Yield4.53%
Free Cash Flow Yield12.60%
Balance Sheet Strength
Net Debt / EBITDA3.10
Current Ratio1.95
Working Capital$149.12M
Tangible Asset Value$274.87M
Net Current Asset Value-$6.29M
Working Capital Efficiency
Days Sales Outstanding5.50
Days Payables Outstanding34.22
Operating Cycle (Days)98.77
Cash Conversion Cycle64.55
Capital Allocation
CapEx / Revenue0.60%
CapEx / Operating Cash Flow11.86%
R&D / Revenue0.00%
SG&A / Revenue33.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin35.79%
Operating Margin1.83%
Net Profit Margin1.44%
Solvency
Debt / Equity0.61
Quick Ratio1.13
Cash Ratio0.76
Per Share
Revenue / Share$55.39
FCF / Share$3.24
PE Ratio30.76