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Market Cap: $36.37B

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Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin15.72%

EBITDA Margin17.59%

EBIT Margin8.08%

Pre-tax Margin5.72%

Net Profit Margin4.74%

Earnings Yield50.81%

Valuation Multiples

Price / Book3.13

Price / Sales0.09

Price / Earnings2.02

PEG0.01

Forward PEG0.04

EV / Sales0.41

EV / EBITDA2.31

EV / Operating Cash Flow3.02

EV / Free Cash Flow43.05

Price / Free Cash Flow9.87

Price / Operating Cash Flow0.69

Cash Flow & Capital

Free Cash Flow / Share$0.12

Operating Cash Flow / Share$1.71

Free Cash Flow Yield10.13%

Capex / Revenue12.53%

Capex / Operating Cash Flow92.99%

Capex / Depreciation1.32

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.61%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.72

Quick Ratio0.66

Cash Ratio0.31

Debt / Assets0.38

Debt / Capital0.94

Debt / Equity16.49

Long-Term Debt / Capital0.79

Debt / Market Cap1.76%

Net Debt / EBITDA1.78

Solvency Ratio0.12

Financial Leverage43.19

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover1.34

Inventory Turnover27.29

Receivables Turnover11.38

Payables Turnover9.43

Days Sales Outstanding32.07

Days Inventory Outstanding13.37

Days Payables Outstanding38.69

Operating Cycle45.45

Cash Conversion Cycle6.76

Working Capital Turnover-5.52

Returns & Quality

Return on Equity-2.75%

Return on Assets3.68%

Return on Invested Capital8.04%

ROCE9.94%

Return on Tangible Assets3.81%

Operating Return on Assets5.67%

Income Quality2.82

Tax Burden0.83

Interest Burden0.71

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.56B

Invested Capital$20.85B

Working Capital$-5.52B

Tangible Asset Value$1.66B

Net Current Asset Value$-25.93B

Graham Number$22.62

Graham Net-Net-$11.36

Book Value / Share$1.18

Tangible Book Value / Share$0.63

Cash / Share$2.76

Financial Health Scores

Piotroski Score6

Altman Z-Score1.28

Revenue$33.35B

EBIT$2.69B

Market Cap$29.71B

Working Capital$-5.52B

Retained Earnings$0

Total Assets$42.93B

Total Liabilities$39.8B