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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.

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Financials

Profitability

Gross Profit Margin90.43%

EBITDA Margin18.94%

EBIT Margin10.85%

Pre-tax Margin15.52%

Net Profit Margin12.97%

Earnings Yield5.26%

Valuation Multiples

Price / Book32.00

Price / Sales2.33

Price / Earnings19.21

PEG0.21

Forward PEG1.23

EV / Sales1.77

EV / EBITDA9.33

EV / Operating Cash Flow5.32

EV / Free Cash Flow5.11

Price / Free Cash Flow6.74

Price / Operating Cash Flow7.42

Cash Flow & Capital

Free Cash Flow / Share$44.84

Operating Cash Flow / Share$43.1

Free Cash Flow Yield14.83%

Capex / Revenue1.34%

Capex / Operating Cash Flow4.05%

Capex / Depreciation0.23

Stock Compensation / Revenue1.96%

Dividend Payout Ratio10.51%

Dividend Yield0.55%

Liquidity & Leverage

Current Ratio0.80

Quick Ratio0.80

Cash Ratio0.45

Debt / Assets0.01

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.16

Debt / Market Cap0.62%

Net Debt / EBITDA-2.98

Solvency Ratio0.11

Financial Leverage24.04

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover5.80

Inventory Turnover0.00

Receivables Turnover2.72

Payables Turnover0.61

Days Sales Outstanding134.38

Days Inventory Outstanding0

Days Payables Outstanding599.02

Operating Cycle134.38

Cash Conversion Cycle-464.64

Working Capital Turnover-3.39

Returns & Quality

Return on Equity1.85%

Return on Assets7.01%

Return on Invested Capital31.06%

ROCE31.32%

Return on Tangible Assets9.62%

Operating Return on Assets9.82%

Income Quality2.57

Tax Burden0.84

Interest Burden1.43

Balance Sheet & Intrinsic Metrics

Enterprise Value$27.74B

Invested Capital$6.56B

Working Capital$-4.05B

Tangible Asset Value$-6.69B

Net Current Asset Value$-11.55B

Graham Number$61.49

Graham Net-Net-$115.58

Book Value / Share$9.99

Tangible Book Value / Share-$55.3

Cash / Share$78.73

Financial Health Scores

Piotroski Score7

Altman Z-Score1.53

Revenue$15.17B

EBIT$2.19B

Market Cap$34.12B

Working Capital$-5.21B

Retained Earnings$1.63B

Total Assets$26.46B

Total Liabilities$24.62B