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Market Cap: $4.21B

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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 Margin47.41%

EBITDA Margin14.09%

EBIT Margin11.23%

Pre-tax Margin9.09%

Net Profit Margin7.78%

Earnings Yield10.23%

Valuation Multiples

Price / Book2.09

Price / Sales0.77

Price / Earnings10.71

PEG-0.83

Forward PEG0.53

EV / Sales1.16

EV / EBITDA8.20

EV / Operating Cash Flow9.52

EV / Free Cash Flow11.32

Price / Free Cash Flow7.50

Price / Operating Cash Flow6.27

Cash Flow & Capital

Free Cash Flow / Share$1.94

Operating Cash Flow / Share$2.31

Free Cash Flow Yield13.34%

Capex / Revenue1.93%

Capex / Operating Cash Flow15.90%

Capex / Depreciation2.24

Stock Compensation / Revenue0.75%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.90

Quick Ratio1.26

Cash Ratio0.41

Debt / Assets0.42

Debt / Capital0.57

Debt / Equity1.34

Long-Term Debt / Capital0.54

Debt / Market Cap55.54%

Net Debt / EBITDA2.77

Solvency Ratio0.13

Financial Leverage3.18

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover5.38

Inventory Turnover3.48

Receivables Turnover6.69

Payables Turnover2.25

Days Sales Outstanding54.54

Days Inventory Outstanding104.9

Days Payables Outstanding162.16

Operating Cycle159.44

Cash Conversion Cycle-2.72

Working Capital Turnover4.49

Returns & Quality

Return on Equity19.88%

Return on Assets6.72%

Return on Invested Capital7.88%

ROCE9.21%

Return on Tangible Assets8.95%

Operating Return on Assets7.36%

Income Quality1.73

Tax Burden0.86

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.35B

Invested Capital$3.77B

Working Capital$1.16B

Tangible Asset Value$415.7M

Net Current Asset Value$-1.91B

Graham Number$15.17

Graham Net-Net-$9.71

Book Value / Share$6.92

Tangible Book Value / Share$1.44

Cash / Share$1.81

Financial Health Scores

Piotroski Score7

Altman Z-Score1.99

Revenue$5.49B

EBIT$616.4M

Market Cap$4.26B

Working Capital$1.16B

Retained Earnings$0

Total Assets$6.36B

Total Liabilities$4.36B