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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 Margin25.17%

EBITDA Margin8.08%

EBIT Margin5.88%

Pre-tax Margin5.45%

Net Profit Margin3.91%

Earnings Yield3.33%

Valuation Multiples

Price / Book2.03

Price / Sales1.16

Price / Earnings29.39

PEG7.25

Forward PEG1.46

EV / Sales1.66

EV / EBITDA20.55

EV / Operating Cash Flow24.05

EV / Free Cash Flow26.80

Price / Free Cash Flow18.75

Price / Operating Cash Flow17.03

Cash Flow & Capital

Free Cash Flow / Share$1.2

Operating Cash Flow / Share$1.33

Free Cash Flow Yield5.33%

Capex / Revenue0.71%

Capex / Operating Cash Flow10.24%

Capex / Depreciation0.32

Stock Compensation / Revenue0.45%

Dividend Payout Ratio25.68%

Dividend Yield0.88%

Liquidity & Leverage

Current Ratio1.48

Quick Ratio0.86

Cash Ratio0.05

Debt / Assets0.39

Debt / Capital0.47

Debt / Equity0.89

Long-Term Debt / Capital0.37

Debt / Market Cap36.84%

Net Debt / EBITDA6.17

Solvency Ratio0.08

Financial Leverage2.27

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover5.57

Inventory Turnover3.91

Receivables Turnover4.41

Payables Turnover6.63

Days Sales Outstanding82.82

Days Inventory Outstanding93.25

Days Payables Outstanding55.04

Operating Cycle176.07

Cash Conversion Cycle121.03

Working Capital Turnover6.39

Returns & Quality

Return on Equity8.90%

Return on Assets2.98%

Return on Invested Capital4.53%

ROCE7.02%

Return on Tangible Assets6.09%

Operating Return on Assets7.18%

Income Quality1.76

Tax Burden0.72

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.01B

Invested Capital$608.99M

Working Capital$90.89M

Tangible Asset Value$-55.85M

Net Current Asset Value$-168.57M

Graham Number$13.81

Graham Net-Net-$8.73

Book Value / Share$11.19

Tangible Book Value / Share-$1.77

Cash / Share$0.33

Financial Health Scores

Piotroski Score4

Altman Z-Score2.14

Revenue$609.84M

EBIT$35.88M

Market Cap$718.13M

Working Capital$90.89M

Retained Earnings$77.27M

Total Assets$800.55M

Total Liabilities$447.74M