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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 Margin82.19%

EBITDA Margin19.80%

EBIT Margin16.67%

Pre-tax Margin12.81%

Net Profit Margin10.49%

Earnings Yield21.55%

Valuation Multiples

Price / Book1.14

Price / Sales0.18

Price / Earnings4.64

PEG-0.00

Forward PEG-0.00

EV / Sales0.64

EV / EBITDA3.23

EV / Operating Cash Flow-8.52

EV / Free Cash Flow-8.52

Price / Free Cash Flow-2.44

Price / Operating Cash Flow-6.48

Cash Flow & Capital

Free Cash Flow / Share-$1.52

Operating Cash Flow / Share-$1.52

Free Cash Flow Yield-41.06%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio1.05

Cash Ratio0.14

Debt / Assets0.24

Debt / Capital0.60

Debt / Equity1.48

Long-Term Debt / Capital0.59

Debt / Market Cap3.44%

Net Debt / EBITDA2.31

Solvency Ratio0.06

Financial Leverage6.09

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover2.68

Inventory Turnover4.23

Receivables Turnover1.06

Payables Turnover1.82

Days Sales Outstanding344.7

Days Inventory Outstanding86.33

Days Payables Outstanding200.54

Operating Cycle431.03

Cash Conversion Cycle230.49

Working Capital Turnover4.25

Returns & Quality

Return on Equity20.53%

Return on Assets4.04%

Return on Invested Capital9.87%

ROCE12.59%

Return on Tangible Assets4.15%

Operating Return on Assets6.28%

Income Quality-0.72

Tax Burden0.82

Interest Burden0.77

Balance Sheet & Intrinsic Metrics

Enterprise Value$663.3M

Invested Capital$557.52M

Working Capital$102.22M

Tangible Asset Value$372.77M

Net Current Asset Value$-896.74M

Graham Number$20.25

Graham Net-Net-$25.61

Book Value / Share$8.61

Tangible Book Value / Share$7.27

Cash / Share$3.49

Financial Health Scores

Piotroski Score7

Altman Z-Score2.46

Revenue$1B

EBIT$139.69M

Market Cap$189.88M

Working Capital$38.85M

Retained Earnings$885.02M

Total Assets$1.15B

Total Liabilities$1.87B