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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 Margin35.66%

EBITDA Margin-0.05%

EBIT Margin-3.30%

Pre-tax Margin-3.49%

Net Profit Margin-3.56%

Earnings Yield-2.18%

Valuation Multiples

Price / Book3.35

Price / Sales1.63

Price / Earnings-48.75

PEG0.13

Forward PEG8.66

EV / Sales1.34

EV / EBITDA-2567.07

EV / Operating Cash Flow8.12

EV / Free Cash Flow8.72

Price / Free Cash Flow10.55

Price / Operating Cash Flow9.88

Cash Flow & Capital

Free Cash Flow / Share$0.48

Operating Cash Flow / Share$0.51

Free Cash Flow Yield9.48%

Capex / Revenue1.13%

Capex / Operating Cash Flow6.83%

Capex / Depreciation0.63

Stock Compensation / Revenue3.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.94

Quick Ratio2.97

Cash Ratio2.08

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap1.31%

Net Debt / EBITDA538.50

Solvency Ratio-0.02

Financial Leverage1.32

Efficiency & Working Capital

Asset Turnover1.55

Fixed Asset Turnover20.95

Inventory Turnover4.43

Receivables Turnover8.98

Payables Turnover12.34

Days Sales Outstanding40.65

Days Inventory Outstanding82.37

Days Payables Outstanding29.58

Operating Cycle123.03

Cash Conversion Cycle93.45

Working Capital Turnover2.28

Returns & Quality

Return on Equity-6.99%

Return on Assets-5.53%

Return on Invested Capital-6.11%

ROCE-6.37%

Return on Tangible Assets-5.59%

Operating Return on Assets-4.95%

Income Quality-4.65

Tax Burden1.02

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$459.51M

Invested Capital$168.49M

Working Capital$149.77M

Tangible Asset Value$164.62M

Net Current Asset Value$147.57M

Graham Net-Net$0.96

Book Value / Share$1.51

Tangible Book Value / Share$1.49

Cash / Share$0.96

Financial Health Scores

Piotroski Score4

Altman Z-Score5.36

Revenue$342.01M

EBIT$-11.27M

Market Cap$555.9M

Working Capital$149.77M

Retained Earnings$-490.23M

Total Assets$220.12M

Total Liabilities$53.1M