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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 Margin38.93%

EBITDA Margin6.44%

EBIT Margin-15.27%

Pre-tax Margin-17.28%

Net Profit Margin-19.79%

Earnings Yield-2.70%

Valuation Multiples

Price / Book4.77

Price / Sales7.22

Price / Earnings-38.81

PEG0.00

Forward PEG-1.04

EV / Sales7.88

EV / EBITDA122.33

EV / Operating Cash Flow30.07

EV / Free Cash Flow158.67

Price / Free Cash Flow145.37

Price / Operating Cash Flow27.98

Cash Flow & Capital

Free Cash Flow / Share$0.55

Operating Cash Flow / Share$2.93

Free Cash Flow Yield0.69%

Capex / Revenue21.22%

Capex / Operating Cash Flow81.05%

Capex / Depreciation0.98

Stock Compensation / Revenue4.20%

Dividend Payout Ratio-1.27%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.60

Quick Ratio1.25

Cash Ratio0.36

Debt / Assets0.25

Debt / Capital0.37

Debt / Equity0.58

Long-Term Debt / Capital0.36

Debt / Market Cap12.28%

Net Debt / EBITDA10.26

Solvency Ratio0.01

Financial Leverage2.31

Efficiency & Working Capital

Asset Turnover0.28

Fixed Asset Turnover0.54

Inventory Turnover2.79

Receivables Turnover14.14

Payables Turnover3.98

Days Sales Outstanding25.81

Days Inventory Outstanding130.91

Days Payables Outstanding91.76

Operating Cycle156.72

Cash Conversion Cycle64.96

Working Capital Turnover2.01

Returns & Quality

Return on Equity-10.76%

Return on Assets-5.58%

Return on Invested Capital0.05%

ROCE0.05%

Return on Tangible Assets-6.29%

Operating Return on Assets0.04%

Income Quality-1.38

Tax Burden1.15

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$449.19B

Invested Capital$150.29B

Working Capital$21.54B

Tangible Asset Value$80.13B

Net Current Asset Value$-42.08B

Graham Net-Net-$11.81

Book Value / Share$20.21

Tangible Book Value / Share$15.7

Cash / Share$5.82

Financial Health Scores

Piotroski Score5

Altman Z-Score3.23

Revenue$57.03B

EBIT$-8.71B

Market Cap$451.64B

Working Capital$21.54B

Retained Earnings$33.84B

Total Assets$202.44B

Total Liabilities$99.3B