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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 Margin32.21%

EBITDA Margin11.63%

EBIT Margin8.99%

Pre-tax Margin7.18%

Net Profit Margin5.42%

Earnings Yield6.53%

Valuation Multiples

Price / Book1.59

Price / Sales0.85

Price / Earnings15.45

PEG0.02

Forward PEG3.82

EV / Sales1.08

EV / EBITDA9.31

EV / Operating Cash Flow10.44

EV / Free Cash Flow12.13

Price / Free Cash Flow9.48

Price / Operating Cash Flow8.00

Cash Flow & Capital

Free Cash Flow / Share$4.6

Operating Cash Flow / Share$5.35

Free Cash Flow Yield10.55%

Capex / Revenue1.45%

Capex / Operating Cash Flow13.99%

Capex / Depreciation0.55

Stock Compensation / Revenue0.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.45

Quick Ratio2.16

Cash Ratio1.11

Debt / Assets0.38

Debt / Capital0.46

Debt / Equity0.86

Long-Term Debt / Capital0.42

Debt / Market Cap46.47%

Net Debt / EBITDA2.04

Solvency Ratio0.12

Financial Leverage2.27

Efficiency & Working Capital

Asset Turnover0.84

Fixed Asset Turnover5.72

Inventory Turnover2.74

Receivables Turnover5.24

Payables Turnover7.76

Days Sales Outstanding69.61

Days Inventory Outstanding133.19

Days Payables Outstanding47.06

Operating Cycle202.8

Cash Conversion Cycle155.75

Working Capital Turnover2.20

Returns & Quality

Return on Equity10.72%

Return on Assets4.58%

Return on Invested Capital6.15%

ROCE8.26%

Return on Tangible Assets6.22%

Operating Return on Assets7.02%

Income Quality1.92

Tax Burden0.76

Interest Burden0.80

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.43B

Invested Capital$3.03B

Working Capital$1.48B

Tangible Asset Value$662.7M

Net Current Asset Value$-5.46M

Graham Number$41.11

Graham Net-Net-$9.45

Book Value / Share$26.92

Tangible Book Value / Share$10.79

Cash / Share$10.9

Financial Health Scores

Piotroski Score7

Altman Z-Score2.74

Revenue$3.16B

EBIT$137.94M

Market Cap$2.75B

Working Capital$1.48B

Retained Earnings$1.09B

Total Assets$3.63B

Total Liabilities$1.98B