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Cashu

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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 Margin2.98%

EBITDA Margin3.21%

EBIT Margin1.27%

Pre-tax Margin1.54%

Net Profit Margin1.52%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.01

Price / Earnings0.00

PEG0.00

Forward PEG0.00

EV / Sales0.12

EV / EBITDA3.66

EV / Operating Cash Flow3.95

EV / Free Cash Flow4.83

Price / Free Cash Flow0.36

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield2.80%

Capex / Revenue1.68%

Capex / Operating Cash Flow56.25%

Capex / Depreciation0.86

Stock Compensation / Revenue0.00%

Dividend Payout Ratio45.20%

Dividend Yield7.41%

Liquidity & Leverage

Current Ratio1.45

Quick Ratio0.76

Cash Ratio0.04

Debt / Assets0.20

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.15

Debt / Market Cap13.29%

Net Debt / EBITDA3.39

Solvency Ratio0.13

Financial Leverage1.89

Efficiency & Working Capital

Asset Turnover1.70

Fixed Asset Turnover6.55

Inventory Turnover7.07

Receivables Turnover9.88

Payables Turnover11.95

Days Sales Outstanding36.96

Days Inventory Outstanding51.66

Days Payables Outstanding30.56

Operating Cycle88.61

Cash Conversion Cycle58.06

Working Capital Turnover11.66

Returns & Quality

Return on Equity4.92%

Return on Assets2.59%

Return on Invested Capital0.51%

ROCE0.59%

Return on Tangible Assets2.59%

Operating Return on Assets0.39%

Income Quality1.96

Tax Burden0.99

Interest Burden1.21

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.19B

Invested Capital$8.61B

Working Capital$3.17B

Tangible Asset Value$11.06B

Net Current Asset Value$407.71M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score5

Altman Z-Score1.97

Revenue$35.59B

EBIT$451.37M

Market Cap$310.6M

Working Capital$3.17B

Retained Earnings$0

Total Assets$20.91B

Total Liabilities$9.85B