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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 Margin60.37%

EBITDA Margin51.78%

EBIT Margin46.31%

Pre-tax Margin46.02%

Net Profit Margin37.91%

Earnings Yield3.76%

Valuation Multiples

Price / Book8.90

Price / Sales10.07

Price / Earnings26.59

PEG0.58

Forward PEG7.19

EV / Sales10.20

EV / EBITDA19.70

EV / Operating Cash Flow24.72

EV / Free Cash Flow66.89

Price / Free Cash Flow66.08

Price / Operating Cash Flow24.43

Cash Flow & Capital

Free Cash Flow / Share$5.33

Operating Cash Flow / Share$14.41

Free Cash Flow Yield1.51%

Capex / Revenue26.01%

Capex / Operating Cash Flow63.05%

Capex / Depreciation4.75

Stock Compensation / Revenue6.20%

Dividend Payout Ratio6.34%

Dividend Yield0.24%

Liquidity & Leverage

Current Ratio1.92

Quick Ratio1.92

Cash Ratio0.34

Debt / Assets0.13

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.14

Debt / Market Cap1.82%

Net Debt / EBITDA0.24

Solvency Ratio0.81

Financial Leverage1.47

Efficiency & Working Capital

Asset Turnover0.60

Fixed Asset Turnover1.43

Inventory Turnover0.00

Receivables Turnover6.71

Payables Turnover9.94

Days Sales Outstanding54.42

Days Inventory Outstanding0

Days Payables Outstanding36.73

Operating Cycle54.42

Cash Conversion Cycle17.68

Working Capital Turnover4.11

Returns & Quality

Return on Equity38.98%

Return on Assets22.76%

Return on Invested Capital19.21%

ROCE23.32%

Return on Tangible Assets25.16%

Operating Return on Assets21.27%

Income Quality1.09

Tax Burden0.82

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.31T

Invested Capital$466.31B

Working Capital$102.57B

Tangible Asset Value$411.53B

Net Current Asset Value$-11.42B

Graham Number$108.58

Graham Net-Net-$4.22

Book Value / Share$39.57

Tangible Book Value / Share$34.01

Cash / Share$10.48

Financial Health Scores

Piotroski Score7

Altman Z-Score14.51

Revenue$422.5B

EBIT$157.44B

Market Cap$4.59T

Working Capital$102.57B

Retained Earnings$384.02B

Total Assets$703.92B

Total Liabilities$225.17B