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Market Cap: $4.27B

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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 Margin6.57%

EBITDA Margin0.54%

EBIT Margin-3.63%

Pre-tax Margin-5.92%

Net Profit Margin-2.98%

Earnings Yield-3.19%

Valuation Multiples

Price / Book-3.78

Price / Sales0.93

Price / Earnings-31.62

PEG0.03

Forward PEG0.19

EV / Sales1.40

EV / EBITDA257.83

EV / Operating Cash Flow28.79

EV / Free Cash Flow42.69

Price / Free Cash Flow28.40

Price / Operating Cash Flow19.25

Cash Flow & Capital

Free Cash Flow / Share$1.72

Operating Cash Flow / Share$2.55

Free Cash Flow Yield3.52%

Capex / Revenue1.58%

Capex / Operating Cash Flow32.56%

Capex / Depreciation0.31

Stock Compensation / Revenue0.88%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.84

Quick Ratio0.49

Cash Ratio0.09

Debt / Assets0.81

Debt / Capital2.01

Debt / Equity-1.99

Long-Term Debt / Capital2.05

Debt / Market Cap52.88%

Net Debt / EBITDA86.30

Solvency Ratio0.01

Financial Leverage-2.46

Efficiency & Working Capital

Asset Turnover1.64

Fixed Asset Turnover3.48

Inventory Turnover10.19

Receivables Turnover11.01

Payables Turnover11.53

Days Sales Outstanding33.15

Days Inventory Outstanding35.82

Days Payables Outstanding31.66

Operating Cycle68.97

Cash Conversion Cycle37.31

Working Capital Turnover-40.06

Returns & Quality

Return on Equity15.17%

Return on Assets-4.88%

Return on Invested Capital1.50%

ROCE3.05%

Return on Tangible Assets-4.88%

Operating Return on Assets1.74%

Income Quality-1.63

Tax Burden0.50

Interest Burden1.63

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.42B

Invested Capital$1.13B

Working Capital$-194M

Tangible Asset Value$-886.5M

Net Current Asset Value$-2.67B

Graham Net-Net-$34.89

Book Value / Share-$10.12

Tangible Book Value / Share-$10.12

Cash / Share$1.25

Financial Health Scores

Piotroski Score5

Altman Z-Score1.06

Revenue$4.59B

EBIT$-166.7M

Market Cap$4.27B

Working Capital$-194M

Retained Earnings$-1.99B

Total Assets$2.8B

Total Liabilities$3.69B