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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 Margin57.51%

EBITDA Margin30.00%

EBIT Margin14.87%

Pre-tax Margin4.14%

Net Profit Margin15.50%

Earnings Yield11.04%

Valuation Multiples

Price / Book1.67

Price / Sales0.00

Price / Earnings9.06

PEG0.04

Forward PEG0.04

EV / Sales1.58

EV / EBITDA5.27

EV / Operating Cash Flow8.51

EV / Free Cash Flow-43.77

Price / Free Cash Flow-0.07

Price / Operating Cash Flow7.56

Cash Flow & Capital

Free Cash Flow / Share-$0.61

Operating Cash Flow / Share$3.14

Free Cash Flow Yield-14.94%

Capex / Revenue22.18%

Capex / Operating Cash Flow1.19%

Capex / Depreciation1.46

Stock Compensation / Revenue1.63%

Dividend Payout Ratio0.00%

Dividend Yield0.21%

Liquidity & Leverage

Current Ratio1.15

Quick Ratio1.10

Cash Ratio0.71

Debt / Assets0.57

Debt / Capital0.67

Debt / Equity2.04

Long-Term Debt / Capital0.67

Debt / Market Cap712.57%

Net Debt / EBITDA5.26

Solvency Ratio0.14

Financial Leverage3.58

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover0.39

Inventory Turnover47.86

Receivables Turnover14.82

Payables Turnover8.55

Days Sales Outstanding24.63

Days Inventory Outstanding7.63

Days Payables Outstanding42.71

Operating Cycle32.26

Cash Conversion Cycle-10.45

Working Capital Turnover20.79

Returns & Quality

Return on Equity20.53%

Return on Assets5.15%

Return on Invested Capital6.11%

ROCE6.15%

Return on Tangible Assets5.47%

Operating Return on Assets5.80%

Income Quality1.20

Tax Burden3.75

Interest Burden0.28

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.55B

Invested Capital$2.71B

Working Capital$29M

Tangible Asset Value$652.32M

Net Current Asset Value$-1.9B

Graham Number$28.96

Graham Net-Net-$33.27

Book Value / Share$14.28

Tangible Book Value / Share$11.24

Cash / Share$2.43

Financial Health Scores

Piotroski Score5

Altman Z-Score0.37

Revenue$975.14M

EBIT$105.64M

Market Cap$4.45M

Working Capital$2.93M

Retained Earnings$-173.89M

Total Assets$2.95B

Total Liabilities$2.14B