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Market Cap: $12.82B

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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.

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Financials

Profitability

Gross Profit Margin15.99%

EBITDA Margin-1.83%

EBIT Margin-2.60%

Pre-tax Margin-1.89%

Net Profit Margin-1.65%

Earnings Yield-2.03%

Valuation Multiples

Price / Book1.27

Price / Sales0.81

Price / Earnings-49.15

PEG0.40

Forward PEG-0.06

EV / Sales0.58

EV / EBITDA-31.83

EV / Operating Cash Flow-4.87

EV / Free Cash Flow-3.42

Price / Free Cash Flow-4.78

Price / Operating Cash Flow-6.80

Cash Flow & Capital

Free Cash Flow / Share-$18.25

Operating Cash Flow / Share-$12.82

Free Cash Flow Yield-20.95%

Capex / Revenue5.06%

Capex / Operating Cash Flow-42.32%

Capex / Depreciation1.19

Stock Compensation / Revenue0.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.88

Quick Ratio1.75

Cash Ratio0.76

Debt / Assets0.12

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.05

Debt / Market Cap11.24%

Net Debt / EBITDA12.60

Solvency Ratio-0.01

Financial Leverage2.06

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover3.59

Inventory Turnover13.03

Receivables Turnover845.71

Payables Turnover2.55

Days Sales Outstanding0.43

Days Inventory Outstanding28.01

Days Payables Outstanding143.26

Operating Cycle28.44

Cash Conversion Cycle-114.82

Working Capital Turnover2.15

Returns & Quality

Return on Equity-2.49%

Return on Assets-1.25%

Return on Invested Capital-3.41%

ROCE-4.33%

Return on Tangible Assets-1.26%

Operating Return on Assets-2.55%

Income Quality7.16

Tax Burden0.87

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$63.29B

Invested Capital$80.72B

Working Capital$49.25B

Tangible Asset Value$69.2B

Net Current Asset Value$31.54B

Graham Net-Net$22.43

Book Value / Share$69.41

Tangible Book Value / Share$68.25

Cash / Share$91.58

Financial Health Scores

Piotroski Score2

Altman Z-Score1.83

Revenue$108.98B

EBIT$-1.9B

Market Cap$87.32B

Working Capital$49.23B

Retained Earnings$0

Total Assets$144.03B

Total Liabilities$73.68B