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Market Cap: $76.88B

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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.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin2.20%

EBIT Margin0.00%

Pre-tax Margin4.26%

Net Profit Margin3.46%

Earnings Yield3.87%

Valuation Multiples

Price / Book1.46

Price / Sales10.11

Price / Earnings25.86

PEG-0.56

Forward PEG-0.56

EV / Sales10.16

EV / EBITDA462.88

EV / Operating Cash Flow99.10

EV / Free Cash Flow148.66

Price / Free Cash Flow147.85

Price / Operating Cash Flow8.72

Cash Flow & Capital

Free Cash Flow / Share$4.84

Operating Cash Flow / Share$7.27

Free Cash Flow Yield0.68%

Capex / Revenue3.42%

Capex / Operating Cash Flow33.33%

Capex / Depreciation1.56

Stock Compensation / Revenue0.88%

Dividend Payout Ratio82.51%

Dividend Yield6.36%

Liquidity & Leverage

Current Ratio1.80

Quick Ratio1.80

Cash Ratio1.80

Debt / Assets0.11

Debt / Capital0.26

Debt / Equity0.35

Long-Term Debt / Capital0.26

Debt / Market Cap2.14%

Net Debt / EBITDA2.51

Solvency Ratio0.04

Financial Leverage3.21

Efficiency & Working Capital

Asset Turnover0.51

Fixed Asset Turnover8.56

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover16.86

Returns & Quality

Return on Equity5.04%

Return on Assets1.76%

Return on Invested Capital8.37%

ROCE2.94%

Return on Tangible Assets2.13%

Operating Return on Assets2.67%

Income Quality2.97

Tax Burden0.81

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$77.3B

Invested Capital$4.06B

Working Capital$544M

Tangible Asset Value$2.06B

Net Current Asset Value$-9.04B

Graham Number$48.94

Graham Net-Net-$84.24

Book Value / Share$43.67

Tangible Book Value / Share$19.15

Cash / Share$11.4

Financial Health Scores

Piotroski Score6

Altman Z-Score33.90

Revenue$6.26B

EBIT$0

Market Cap$76.54B

Working Capital$1.58B

Retained Earnings$3.74B

Total Assets$14.68B

Total Liabilities$1.39B