P/E 14.0×
P/S 0.1×
P/B 1.7×
P/FCF 10.3×
EV/EBITDA 8.1×
EV/Sales 0.2×
FCF Yield 9.7%
Gross Margin 6.2%
Operating Margin 1.6%
Net Margin 1.0%
ROE 12.0%
ROIC 9.8%
ROA 2.8%
Revenue -0.6%
Operating Income -0.1%
EPS (diluted) 15.5%
Free Cash Flow 59.5%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 0.8×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-01-31