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Market Cap: $4.06B

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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 Margin43.19%

EBITDA Margin19.68%

EBIT Margin16.22%

Pre-tax Margin12.45%

Net Profit Margin10.03%

Earnings Yield17.31%

Valuation Multiples

Price / Book-3.71

Price / Sales0.58

Price / Earnings5.99

PEG-0.78

Forward PEG0.83

EV / Sales1.12

EV / EBITDA5.67

EV / Operating Cash Flow6.98

EV / Free Cash Flow8.89

Price / Free Cash Flow4.61

Price / Operating Cash Flow3.63

Cash Flow & Capital

Free Cash Flow / Share$4.5

Operating Cash Flow / Share$5.73

Free Cash Flow Yield21.69%

Capex / Revenue3.44%

Capex / Operating Cash Flow21.50%

Capex / Depreciation0.99

Stock Compensation / Revenue0.40%

Dividend Payout Ratio22.56%

Dividend Yield3.85%

Liquidity & Leverage

Current Ratio1.38

Quick Ratio0.81

Cash Ratio0.60

Debt / Assets0.95

Debt / Capital1.32

Debt / Equity-4.16

Long-Term Debt / Capital1.46

Debt / Market Cap91.14%

Net Debt / EBITDA2.73

Solvency Ratio0.16

Financial Leverage-4.38

Efficiency & Working Capital

Asset Turnover1.46

Fixed Asset Turnover3.48

Inventory Turnover5.26

Receivables Turnover73.93

Payables Turnover7.39

Days Sales Outstanding4.94

Days Inventory Outstanding69.35

Days Payables Outstanding49.39

Operating Cycle74.28

Cash Conversion Cycle24.89

Working Capital Turnover15.25

Returns & Quality

Return on Equity-52.38%

Return on Assets14.65%

Return on Invested Capital24.40%

ROCE32.01%

Return on Tangible Assets17.43%

Operating Return on Assets22.89%

Income Quality1.59

Tax Burden0.81

Interest Burden0.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.08B

Invested Capital$3.4B

Working Capital$522M

Tangible Asset Value$-1.92B

Net Current Asset Value$-4.2B

Graham Net-Net-$23.81

Book Value / Share-$5.6

Tangible Book Value / Share-$9.52

Cash / Share$4.06

Financial Health Scores

Piotroski Score6

Altman Z-Score2.41

Revenue$7.25B

EBIT$1.18B

Market Cap$4.12B

Working Capital$522M

Retained Earnings$-1.29B

Total Assets$4.96B

Total Liabilities$6.09B