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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 Margin54.72%

EBITDA Margin59.43%

EBIT Margin51.06%

Pre-tax Margin47.42%

Net Profit Margin30.38%

Earnings Yield3.03%

Valuation Multiples

Price / Book6.21

Price / Sales10.04

Price / Earnings32.23

PEG0.00

Forward PEG1.85

EV / Sales9.78

EV / EBITDA16.46

EV / Operating Cash Flow20.86

EV / Free Cash Flow40.36

Price / Free Cash Flow41.43

Price / Operating Cash Flow21.40

Cash Flow & Capital

Free Cash Flow / Share$0.48

Operating Cash Flow / Share$0.93

Free Cash Flow Yield2.42%

Capex / Revenue22.67%

Capex / Operating Cash Flow48.32%

Capex / Depreciation2.70

Stock Compensation / Revenue4.99%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.22

Quick Ratio1.92

Cash Ratio1.49

Debt / Assets0.15

Debt / Capital0.18

Debt / Equity0.22

Long-Term Debt / Capital0.13

Debt / Market Cap3.45%

Net Debt / EBITDA-0.42

Solvency Ratio0.58

Financial Leverage1.44

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover1.15

Inventory Turnover3.63

Receivables Turnover6.45

Payables Turnover1.99

Days Sales Outstanding56.55

Days Inventory Outstanding100.59

Days Payables Outstanding183.62

Operating Cycle157.14

Cash Conversion Cycle-26.48

Working Capital Turnover2.23

Returns & Quality

Return on Equity20.80%

Return on Assets13.08%

Return on Invested Capital14.67%

ROCE23.87%

Return on Tangible Assets13.08%

Operating Return on Assets20.10%

Income Quality1.51

Tax Burden0.64

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.78B

Invested Capital$387.12M

Working Capital$141.48M

Tangible Asset Value$469.05M

Net Current Asset Value$67.32M

Graham Number$6.58

Graham Net-Net$0.23

Book Value / Share$3.27

Tangible Book Value / Share$3.27

Cash / Share$1.2