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Market Cap: $55.41B

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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.

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 Margin59.05%

EBITDA Margin11.19%

EBIT Margin2.92%

Pre-tax Margin-2.70%

Net Profit Margin-3.83%

Earnings Yield-3.68%

Valuation Multiples

Price / Book1.60

Price / Sales1.04

Price / Earnings-27.30

PEG0.01

Forward PEG-4.86

EV / Sales1.79

EV / EBITDA16.02

EV / Operating Cash Flow19.58

EV / Free Cash Flow56.09

Price / Free Cash Flow32.55

Price / Operating Cash Flow11.36

Cash Flow & Capital

Free Cash Flow / Share$0.37

Operating Cash Flow / Share$1.06

Free Cash Flow Yield3.07%

Capex / Revenue5.96%

Capex / Operating Cash Flow65.10%

Capex / Depreciation0.72

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-7.54%

Dividend Yield0.23%

Liquidity & Leverage

Current Ratio1.04

Quick Ratio0.67

Cash Ratio0.13

Debt / Assets0.36

Debt / Capital0.57

Debt / Equity1.30

Long-Term Debt / Capital0.51

Debt / Market Cap81.43%

Net Debt / EBITDA6.72

Solvency Ratio0.03

Financial Leverage3.63

Efficiency & Working Capital

Asset Turnover0.42

Fixed Asset Turnover3.56

Inventory Turnover1.55

Receivables Turnover3.04

Payables Turnover2.91

Days Sales Outstanding120.08

Days Inventory Outstanding235.17

Days Payables Outstanding125.59

Operating Cycle355.25

Cash Conversion Cycle229.66

Working Capital Turnover28.23

Returns & Quality

Return on Equity-6.10%

Return on Assets-1.62%

Return on Invested Capital7.54%

ROCE8.27%

Return on Tangible Assets-3.00%

Operating Return on Assets5.76%

Income Quality-2.41

Tax Burden1.42

Interest Burden-0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$81.34B

Invested Capital$63.49B

Working Capital$1.37B

Tangible Asset Value$-19.65B

Net Current Asset Value$-43.93B

Graham Net-Net-$14.08

Book Value / Share$7.56

Tangible Book Value / Share-$5

Cash / Share$1.29

Financial Health Scores

Piotroski Score3

Altman Z-Score0.97

Revenue$45.49B

EBIT$5.35B

Market Cap$47.28B

Working Capital$1.37B

Retained Earnings$0

Total Assets$107.24B

Total Liabilities$77.54B