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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 Margin8.35%

EBITDA Margin8.01%

EBIT Margin1.95%

Pre-tax Margin-3.02%

Net Profit Margin-3.23%

Earnings Yield-7.42%

Valuation Multiples

Price / Book2.24

Price / Sales0.51

Price / Earnings-14.64

PEG-0.10

Forward PEG0.06

EV / Sales0.82

EV / EBITDA10.20

EV / Operating Cash Flow30.82

EV / Free Cash Flow-81.18

Price / Free Cash Flow-50.50

Price / Operating Cash Flow16.41

Cash Flow & Capital

Free Cash Flow / Share-$0.18

Operating Cash Flow / Share$0.46

Free Cash Flow Yield-1.98%

Capex / Revenue3.65%

Capex / Operating Cash Flow1.38%

Capex / Depreciation0.60

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-88.89%

Dividend Yield26.35%

Liquidity & Leverage

Current Ratio3.05

Quick Ratio2.67

Cash Ratio1.35

Debt / Assets0.49

Debt / Capital0.77

Debt / Equity3.28

Long-Term Debt / Capital0.77

Debt / Market Cap1.25%

Net Debt / EBITDA3.85

Solvency Ratio0.03

Financial Leverage6.64

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover2.76

Inventory Turnover9.93

Receivables Turnover6.45

Payables Turnover12.16

Days Sales Outstanding56.63

Days Inventory Outstanding36.77

Days Payables Outstanding30.02

Operating Cycle93.39

Cash Conversion Cycle63.37

Working Capital Turnover1.70

Returns & Quality

Return on Equity-13.03%

Return on Assets-2.51%

Return on Invested Capital-0.06%

ROCE-0.06%

Return on Tangible Assets-2.63%

Operating Return on Assets-0.04%

Income Quality-0.76

Tax Burden1.07

Interest Burden-1.55

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.2B

Invested Capital$9.25B

Working Capital$4.98B

Tangible Asset Value$1.72B

Net Current Asset Value$-3.17B

Graham Net-Net-$6.99

Book Value / Share$4.08

Tangible Book Value / Share$2.99

Cash / Share$8.58

Financial Health Scores

Piotroski Score4

Altman Z-Score1.58

Revenue$10.04B

EBIT$196M

Market Cap$5.23B

Working Capital$4.98B

Retained Earnings$0

Total Assets$12.93B

Total Liabilities$10.59B