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Market Cap: $27.17B

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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 Margin20.21%

EBITDA Margin6.83%

EBIT Margin5.35%

Pre-tax Margin4.57%

Net Profit Margin4.45%

Earnings Yield9.32%

Valuation Multiples

Price / Book-190.23

Price / Sales0.47

Price / Earnings10.84

PEG2.18

Forward PEG-117.14

EV / Sales0.58

EV / EBITDA8.45

EV / Operating Cash Flow7.21

EV / Free Cash Flow8.77

Price / Free Cash Flow7.19

Price / Operating Cash Flow5.96

Cash Flow & Capital

Free Cash Flow / Share$4.1

Operating Cash Flow / Share$4.98

Free Cash Flow Yield13.91%

Capex / Revenue1.42%

Capex / Operating Cash Flow17.74%

Capex / Depreciation0.82

Stock Compensation / Revenue0.84%

Dividend Payout Ratio42.81%

Dividend Yield4.00%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.49

Cash Ratio0.12

Debt / Assets0.23

Debt / Capital1.02

Debt / Equity-67.13

Long-Term Debt / Capital1.02

Debt / Market Cap32.68%

Net Debt / EBITDA1.52

Solvency Ratio0.08

Financial Leverage-298.17

Efficiency & Working Capital

Asset Turnover1.34

Fixed Asset Turnover13.76

Inventory Turnover4.97

Receivables Turnover6.01

Payables Turnover2.39

Days Sales Outstanding60.72

Days Inventory Outstanding73.42

Days Payables Outstanding152.95

Operating Cycle134.14

Cash Conversion Cycle-18.81

Working Capital Turnover-8.64

Returns & Quality

Return on Equity-4.73%

Return on Assets5.95%

Return on Invested Capital22.75%

ROCE24.85%

Return on Tangible Assets7.66%

Operating Return on Assets7.49%

Income Quality1.80

Tax Burden0.97

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$33.13B

Invested Capital$7.56B

Working Capital$-6.22B

Tangible Asset Value$-9.75B

Net Current Asset Value$-19.1B

Graham Net-Net-$29.95

Book Value / Share-$0.16

Tangible Book Value / Share-$10.58

Cash / Share$4.02

Financial Health Scores

Piotroski Score8

Altman Z-Score1.71

Revenue$57.42B

EBIT$3.07B

Market Cap$27.17B

Working Capital$-6.22B

Retained Earnings$-1.96B

Total Assets$42.94B

Total Liabilities$43.08B