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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.

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Financials

Profitability

Gross Profit Margin87.17%

EBITDA Margin14.60%

EBIT Margin12.35%

Pre-tax Margin11.42%

Net Profit Margin8.93%

Earnings Yield0.86%

Valuation Multiples

Price / Book12.55

Price / Sales7.53

Price / Earnings5.17

PEG0.01

Forward PEG0.12

EV / Sales7.04

EV / EBITDA48.26

EV / Operating Cash Flow31.43

EV / Free Cash Flow36.86

Price / Free Cash Flow39.42

Price / Operating Cash Flow46.36

Cash Flow & Capital

Free Cash Flow / Share$9.94

Operating Cash Flow / Share$11.65

Free Cash Flow Yield2.54%

Capex / Revenue3.30%

Capex / Operating Cash Flow14.74%

Capex / Depreciation1.27

Stock Compensation / Revenue9.34%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.64

Quick Ratio3.27

Cash Ratio2.67

Debt / Assets0.24

Debt / Capital0.30

Debt / Equity0.43

Long-Term Debt / Capital0.27

Debt / Market Cap4.56%

Net Debt / EBITDA-3.31

Solvency Ratio0.17

Financial Leverage1.80

Efficiency & Working Capital

Asset Turnover0.67

Fixed Asset Turnover3.22

Inventory Turnover1.08

Receivables Turnover6.06

Payables Turnover1.74

Days Sales Outstanding60.23

Days Inventory Outstanding337.27

Days Payables Outstanding209.59

Operating Cycle397.5

Cash Conversion Cycle187.92

Working Capital Turnover1.25

Returns & Quality

Return on Equity12.10%

Return on Assets6.00%

Return on Invested Capital7.74%

ROCE10.20%

Return on Tangible Assets6.05%

Operating Return on Assets8.21%

Income Quality2.52

Tax Burden0.78

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$40.64B

Invested Capital$6.66B

Working Capital$4.81B

Tangible Asset Value$4.75B

Net Current Asset Value$2.85B

Graham Number$5.16

Graham Net-Net$19.18

Book Value / Share$43.32

Tangible Book Value / Share$42.77

Cash / Share$43.72

Financial Health Scores

Piotroski Score6

Altman Z-Score5.66

Revenue$6.13B

EBIT$977.3M

Market Cap$34.52B

Working Capital$5.1B

Retained Earnings$-7.86B

Total Assets$9.18B

Total Liabilities$4B