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Market Cap: $362.38B

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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 Margin65.81%

EBITDA Margin47.65%

EBIT Margin35.86%

Pre-tax Margin29.11%

Net Profit Margin25.37%

Earnings Yield5.04%

Valuation Multiples

Price / Book7.97

Price / Sales5.04

Price / Earnings19.83

PEG0.60

Forward PEG0.56

EV / Sales6.89

EV / EBITDA14.46

EV / Operating Cash Flow14.51

EV / Free Cash Flow-19.60

Price / Free Cash Flow-14.32

Price / Operating Cash Flow10.60

Cash Flow & Capital

Free Cash Flow / Share-$8.23

Operating Cash Flow / Share$11.11

Free Cash Flow Yield-6.98%

Capex / Revenue82.64%

Capex / Operating Cash Flow1.74%

Capex / Depreciation5.99

Stock Compensation / Revenue8.86%

Dividend Payout Ratio33.87%

Dividend Yield1.70%

Liquidity & Leverage

Current Ratio1.12

Quick Ratio1.12

Cash Ratio0.75

Debt / Assets0.60

Debt / Capital0.79

Debt / Equity3.67

Long-Term Debt / Capital0.74

Debt / Market Cap38.19%

Net Debt / EBITDA3.89

Solvency Ratio0.11

Financial Leverage6.16

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover0.52

Inventory Turnover0.00

Receivables Turnover6.49

Payables Turnover2.10

Days Sales Outstanding56.27

Days Inventory Outstanding0

Days Payables Outstanding173.98

Operating Cycle56.27

Cash Conversion Cycle-117.71

Working Capital Turnover7.11

Returns & Quality

Return on Equity50.59%

Return on Assets6.53%

Return on Invested Capital7.99%

ROCE9.44%

Return on Tangible Assets8.71%

Operating Return on Assets8.20%

Income Quality1.87

Tax Burden0.87

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$464.13B

Invested Capital$199.94B

Working Capital$4.8B

Tangible Asset Value$-22.43B

Net Current Asset Value$-172.14B

Graham Number$44.42

Graham Net-Net-$62.2

Book Value / Share$14.96

Tangible Book Value / Share-$7.79

Cash / Share$11.08

Financial Health Scores

Piotroski Score5

Altman Z-Score1.51

Revenue$67.36B

EBIT$24.15B

Market Cap$345.63B

Working Capital$4.8B

Retained Earnings$-4.31B

Total Assets$261.76B

Total Liabilities$218.7B