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Market Cap: $43.3B

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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 Margin17.23%

EBITDA Margin5.34%

EBIT Margin-0.42%

Pre-tax Margin-0.40%

Net Profit Margin-0.75%

Earnings Yield-2.51%

Valuation Multiples

Price / Book0.54

Price / Sales0.30

Price / Earnings-44.30

PEG0.20

Forward PEG-0.81

EV / Sales0.69

EV / EBITDA12.92

EV / Operating Cash Flow11.58

EV / Free Cash Flow98.83

Price / Free Cash Flow42.66

Price / Operating Cash Flow5.00

Cash Flow & Capital

Free Cash Flow / Share$121.17

Operating Cash Flow / Share$1,034.34

Free Cash Flow Yield2.32%

Capex / Revenue5.26%

Capex / Operating Cash Flow88.29%

Capex / Depreciation0.91

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-1.61%

Dividend Yield4.06%

Liquidity & Leverage

Current Ratio1.29

Quick Ratio1.04

Cash Ratio0.52

Debt / Assets0.41

Debt / Capital0.53

Debt / Equity1.14

Long-Term Debt / Capital0.41

Debt / Market Cap2.10%

Net Debt / EBITDA7.29

Solvency Ratio0.05

Financial Leverage2.79

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover2.18

Inventory Turnover7.31

Receivables Turnover5.27

Payables Turnover11.35

Days Sales Outstanding69.24

Days Inventory Outstanding49.94

Days Payables Outstanding32.17

Operating Cycle119.18

Cash Conversion Cycle87.01

Working Capital Turnover7.70

Returns & Quality

Return on Equity-1.40%

Return on Assets-0.49%

Return on Invested Capital-0.43%

ROCE-0.53%

Return on Tangible Assets-0.50%

Operating Return on Assets-0.38%

Income Quality6.88

Tax Burden1.87

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$15.54T

Invested Capital$14.08T

Working Capital$2.97T

Tangible Asset Value$11.85T

Net Current Asset Value$-8.56T

Graham Net-Net-$9,274.56

Book Value / Share$9,732.54

Tangible Book Value / Share$9,129.4

Cash / Share$4,081.85

Financial Health Scores

Piotroski Score4

Altman Z-Score1.36

Revenue$22.52T

EBIT$-1.41B

Market Cap$6.88T

Working Capital$2.87T

Retained Earnings$9.38T

Total Assets$33.51T

Total Liabilities$21.36T