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Cashu

Markets

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 Margin43.99%

EBITDA Margin-3.98%

EBIT Margin-11.39%

Pre-tax Margin-20.85%

Net Profit Margin-26.06%

Earnings Yield-10.57%

Valuation Multiples

Price / Book-2.28

Price / Sales2.71

Price / Earnings-5.03

PEG0.04

Forward PEG-0.10

EV / Sales2.80

EV / EBITDA-70.33

EV / Operating Cash Flow37.56

EV / Free Cash Flow-1119.87

Price / Free Cash Flow-1083.65

Price / Operating Cash Flow33.06

Cash Flow & Capital

Free Cash Flow / Share-$0

Operating Cash Flow / Share$0.05

Free Cash Flow Yield-0.09%

Capex / Revenue7.71%

Capex / Operating Cash Flow1.03%

Capex / Depreciation1.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.30

Quick Ratio0.23

Cash Ratio0.04

Debt / Assets0.08

Debt / Capital-0.15

Debt / Equity-0.13

Long-Term Debt / Capital-0.05

Debt / Market Cap5.26%

Net Debt / EBITDA-2.27

Solvency Ratio-0.07

Financial Leverage-1.60

Efficiency & Working Capital

Asset Turnover0.58

Fixed Asset Turnover0.78

Inventory Turnover5.21

Receivables Turnover4.00

Payables Turnover1.15

Days Sales Outstanding91.17

Days Inventory Outstanding70.06

Days Payables Outstanding318.07

Operating Cycle161.23

Cash Conversion Cycle-156.84

Working Capital Turnover-0.60

Returns & Quality

Return on Equity15.50%

Return on Assets-15.10%

Return on Invested Capital-40.88%

ROCE-54.96%

Return on Tangible Assets-15.10%

Operating Return on Assets-8.38%

Income Quality-0.29

Tax Burden1.25

Interest Burden1.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$101.91M

Invested Capital$9.13M

Working Capital$-37.4M

Tangible Asset Value$-39.28M

Net Current Asset Value$-85.9M

Graham Net-Net-$1.84

Book Value / Share-$0.79

Tangible Book Value / Share-$0.79

Cash / Share$0.04