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Market Cap: $5.33B

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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 Margin17.63%

EBITDA Margin6.01%

EBIT Margin4.33%

Pre-tax Margin3.93%

Net Profit Margin2.78%

Earnings Yield3.03%

Valuation Multiples

Price / Book3.75

Price / Sales0.94

Price / Earnings33.18

PEG3.43

Forward PEG2.37

EV / Sales0.96

EV / EBITDA15.94

EV / Operating Cash Flow19.87

EV / Free Cash Flow73.94

Price / Free Cash Flow72.35

Price / Operating Cash Flow19.05

Cash Flow & Capital

Free Cash Flow / Share$2.44

Operating Cash Flow / Share$9.07

Free Cash Flow Yield1.38%

Capex / Revenue3.53%

Capex / Operating Cash Flow73.12%

Capex / Depreciation2.09

Stock Compensation / Revenue0.37%

Dividend Payout Ratio25.87%

Dividend Yield0.81%

Liquidity & Leverage

Current Ratio1.21

Quick Ratio0.50

Cash Ratio0.24

Debt / Assets0.12

Debt / Capital0.19

Debt / Equity0.23

Long-Term Debt / Capital0.08

Debt / Market Cap3.43%

Net Debt / EBITDA0.34

Solvency Ratio0.21

Financial Leverage1.87

Efficiency & Working Capital

Asset Turnover2.18

Fixed Asset Turnover4.60

Inventory Turnover7.52

Receivables Turnover286.89

Payables Turnover8.42

Days Sales Outstanding1.27

Days Inventory Outstanding48.52

Days Payables Outstanding43.35

Operating Cycle49.79

Cash Conversion Cycle6.44

Working Capital Turnover27.01

Returns & Quality

Return on Equity12.01%

Return on Assets6.08%

Return on Invested Capital10.30%

ROCE15.00%

Return on Tangible Assets6.18%

Operating Return on Assets10.27%

Income Quality1.71

Tax Burden0.71

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.45B

Invested Capital$1.47B

Working Capital$184.71M

Tangible Asset Value$1.35B

Net Current Asset Value$-148.64M

Graham Number$73.67

Graham Net-Net-$18.64

Book Value / Share$46.04

Tangible Book Value / Share$44.61

Cash / Share$10.65

Financial Health Scores

Piotroski Score5

Altman Z-Score5.81

Revenue$5.69B

EBIT$246.27M

Market Cap$5.33B

Working Capital$184.71M

Retained Earnings$1.09B

Total Assets$2.6B

Total Liabilities$1.21B