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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 Margin17.42%

EBITDA Margin8.95%

EBIT Margin6.26%

Pre-tax Margin6.44%

Net Profit Margin4.64%

Earnings Yield6.95%

Valuation Multiples

Price / Book1.04

Price / Sales0.45

Price / Earnings13.46

PEG-0.46

Forward PEG1.00

EV / Sales1.35

EV / EBITDA15.03

EV / Operating Cash Flow541.71

EV / Free Cash Flow-31.58

Price / Free Cash Flow-10.50

Price / Operating Cash Flow270.65

Cash Flow & Capital

Free Cash Flow / Share-$26,459.76

Operating Cash Flow / Share$1,542.57

Free Cash Flow Yield-9.59%

Capex / Revenue4.51%

Capex / Operating Cash Flow18.15%

Capex / Depreciation1.61

Stock Compensation / Revenue0.00%

Dividend Payout Ratio31.82%

Dividend Yield2.40%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.33

Cash Ratio0.21

Debt / Assets0.48

Debt / Capital0.61

Debt / Equity1.56

Long-Term Debt / Capital0.53

Debt / Market Cap2.24%

Net Debt / EBITDA10.07

Solvency Ratio0.05

Financial Leverage3.23

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover2.54

Payables Turnover11.85

Days Sales Outstanding143.78

Days Inventory Outstanding0

Days Payables Outstanding30.8

Operating Cycle143.78

Cash Conversion Cycle112.98

Working Capital Turnover6.08

Returns & Quality

Return on Equity7.44%

Return on Assets2.22%

Return on Invested Capital2.08%

ROCE3.23%

Return on Tangible Assets2.28%

Operating Return on Assets2.47%

Income Quality0.06

Tax Burden0.72

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$254.06T

Invested Capital$42T

Working Capital$31.91T

Tangible Asset Value$125.32T

Net Current Asset Value$-130.05T

Graham Number$510,808.59

Graham Net-Net-$577,091.07

Book Value / Share$445,390.23

Tangible Book Value / Share$412,195.17

Cash / Share$91,716.67

Financial Health Scores

Piotroski Score3

Altman Z-Score1.27

Revenue$182.25T

EBIT$25.81T

Market Cap$55.81T

Working Capital$-16.84T

Retained Earnings$97.84T

Total Assets$343.63T

Total Liabilities$222.07T