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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 Margin49.03%

EBITDA Margin72.68%

EBIT Margin36.06%

Pre-tax Margin34.24%

Net Profit Margin28.52%

Earnings Yield4.29%

Valuation Multiples

Price / Book10.02

Price / Sales6.63

Price / Earnings23.36

PEG0.51

Forward PEG3.04

EV / Sales6.74

EV / EBITDA9.27

EV / Operating Cash Flow24.98

EV / Free Cash Flow26.57

Price / Free Cash Flow26.14

Price / Operating Cash Flow24.65

Cash Flow & Capital

Free Cash Flow / Share$2.82

Operating Cash Flow / Share$3

Free Cash Flow Yield3.83%

Capex / Revenue1.61%

Capex / Operating Cash Flow5.98%

Capex / Depreciation0.04

Stock Compensation / Revenue0.93%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.41

Quick Ratio1.41

Cash Ratio0.96

Debt / Assets0.27

Debt / Capital0.35

Debt / Equity0.54

Long-Term Debt / Capital0.30

Debt / Market Cap4.76%

Net Debt / EBITDA0.15

Solvency Ratio1.02

Financial Leverage1.96

Efficiency & Working Capital

Asset Turnover0.77

Fixed Asset Turnover11.04

Inventory Turnover0.00

Receivables Turnover23.40

Payables Turnover26.71

Days Sales Outstanding15.6

Days Inventory Outstanding0

Days Payables Outstanding13.66

Operating Cycle15.6

Cash Conversion Cycle1.93

Working Capital Turnover13.44

Returns & Quality

Return on Equity49.24%

Return on Assets21.92%

Return on Invested Capital23.07%

ROCE28.51%

Return on Tangible Assets21.92%

Operating Return on Assets23.90%

Income Quality0.95

Tax Burden0.83

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$316B

Invested Capital$9.19B

Working Capital$4.94B

Tangible Asset Value$31.13B

Net Current Asset Value$-12.82B

Graham Number$22.92

Graham Net-Net-$3.81

Book Value / Share$7.37

Tangible Book Value / Share$7.37

Cash / Share$2.91

Financial Health Scores

Piotroski Score8

Altman Z-Score9.07

Revenue$46.89B

EBIT$16.91B

Market Cap$308.95B

Working Capital$4.94B

Retained Earnings$47.56B

Total Assets$61.02B

Total Liabilities$29.89B