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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 Margin64.55%

EBITDA Margin9.88%

EBIT Margin-1.17%

Pre-tax Margin3.80%

Net Profit Margin2.55%

Earnings Yield1.30%

Valuation Multiples

Price / Book2.00

Price / Sales0.00

Price / Earnings76.93

PEG0.01

Forward PEG0.01

EV / Sales-0.10

EV / EBITDA-1.02

EV / Operating Cash Flow-0.80

EV / Free Cash Flow-3.17

Price / Free Cash Flow0.07

Price / Operating Cash Flow15.51

Cash Flow & Capital

Free Cash Flow / Share$0.3

Operating Cash Flow / Share$1.21

Free Cash Flow Yield15.02%

Capex / Revenue9.46%

Capex / Operating Cash Flow74.85%

Capex / Depreciation2.47

Stock Compensation / Revenue4.51%

Dividend Payout Ratio0.00%

Dividend Yield24.31%

Liquidity & Leverage

Current Ratio3.86

Quick Ratio2.80

Cash Ratio0.60

Debt / Assets0.01

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.01

Debt / Market Cap8.83%

Net Debt / EBITDA-1.04

Solvency Ratio0.07

Financial Leverage1.96

Efficiency & Working Capital

Asset Turnover0.52

Fixed Asset Turnover4.48

Inventory Turnover1.66

Receivables Turnover4.34

Payables Turnover8.87

Days Sales Outstanding84.05

Days Inventory Outstanding219.99

Days Payables Outstanding41.16

Operating Cycle304.04

Cash Conversion Cycle262.87

Working Capital Turnover5.62

Returns & Quality

Return on Equity2.66%

Return on Assets1.32%

Return on Invested Capital3.15%

ROCE4.73%

Return on Tangible Assets1.96%

Operating Return on Assets8.47%

Income Quality4.96

Tax Burden0.67

Interest Burden-3.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$-46.22M

Invested Capital$653.66M

Working Capital$264.82M

Tangible Asset Value$163.92M

Net Current Asset Value$-75.17M

Graham Number$7.16

Graham Net-Net-$5.17

Book Value / Share$9.37

Tangible Book Value / Share$3.41

Cash / Share$1.16

Financial Health Scores

Piotroski Score6

Altman Z-Score1.91

Revenue$458.69M

EBIT$27.73M

Market Cap$725.15M

Working Capital$264.82M

Retained Earnings$-50.08M

Total Assets$883.16M

Total Liabilities$432.69M