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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 Margin22.97%

EBITDA Margin19.06%

EBIT Margin14.98%

Pre-tax Margin14.37%

Net Profit Margin11.28%

Earnings Yield3.81%

Valuation Multiples

Price / Book9.42

Price / Sales2.91

Price / Earnings26.43

PEG0.83

Forward PEG1.60

EV / Sales2.94

EV / EBITDA15.42

EV / Operating Cash Flow16.47

EV / Free Cash Flow19.48

Price / Free Cash Flow19.33

Price / Operating Cash Flow16.58

Cash Flow & Capital

Free Cash Flow / Share$3.95

Operating Cash Flow / Share$4.67

Free Cash Flow Yield5.17%

Capex / Revenue2.76%

Capex / Operating Cash Flow15.46%

Capex / Depreciation0.68

Stock Compensation / Revenue0.06%

Dividend Payout Ratio6.84%

Dividend Yield0.26%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio0.85

Cash Ratio0.18

Debt / Assets0.12

Debt / Capital0.28

Debt / Equity0.38

Long-Term Debt / Capital0.08

Debt / Market Cap1.32%

Net Debt / EBITDA0.13

Solvency Ratio0.23

Financial Leverage3.17

Efficiency & Working Capital

Asset Turnover1.00

Fixed Asset Turnover3.42

Inventory Turnover6.46

Receivables Turnover3.32

Payables Turnover5.14

Days Sales Outstanding109.93

Days Inventory Outstanding56.5

Days Payables Outstanding70.95

Operating Cycle166.43

Cash Conversion Cycle95.48

Working Capital Turnover19.61

Returns & Quality

Return on Equity35.29%

Return on Assets11.34%

Return on Invested Capital23.71%

ROCE31.93%

Return on Tangible Assets11.77%

Operating Return on Assets15.32%

Income Quality1.58

Tax Burden0.79

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$30.62B

Invested Capital$3.86B

Working Capital$437.6M

Tangible Asset Value$2.9B

Net Current Asset Value$-1.19B

Graham Number$23.37

Graham Net-Net-$7.84

Book Value / Share$8.24

Tangible Book Value / Share$7.28

Cash / Share$2.49

Financial Health Scores

Piotroski Score8

Altman Z-Score3.63

Revenue$10.42B

EBIT$1.56B

Market Cap$30.37B

Working Capital$437.6M

Retained Earnings$-3.65B

Total Assets$10.37B

Total Liabilities$7.09B