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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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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 Margin-2.16%

EBITDA Margin-24.18%

EBIT Margin-24.59%

Pre-tax Margin-58.48%

Net Profit Margin-71.94%

Earnings Yield-1.65%

Valuation Multiples

Price / Book-0.25

Price / Sales0.33

Price / Earnings-0.62

PEG-0.05

Forward PEG0.02

EV / Sales2.12

EV / EBITDA-8.77

EV / Operating Cash Flow-6.91

EV / Free Cash Flow-5.89

Price / Free Cash Flow-0.92

Price / Operating Cash Flow-1.42

Cash Flow & Capital

Free Cash Flow / Share-$11.61

Operating Cash Flow / Share-$9.89

Free Cash Flow Yield-1.09%

Capex / Revenue5.33%

Capex / Operating Cash Flow-17.35%

Capex / Depreciation3.01

Stock Compensation / Revenue0.31%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.43

Quick Ratio0.30

Cash Ratio0.19

Debt / Assets1.65

Debt / Capital4.74

Debt / Equity-1.27

Long-Term Debt / Capital-0.95

Debt / Market Cap6.43%

Net Debt / EBITDA-7.40

Solvency Ratio-0.24

Financial Leverage-0.77

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover7.57

Inventory Turnover3.57

Receivables Turnover5.82

Payables Turnover2.75

Days Sales Outstanding62.66

Days Inventory Outstanding102.29

Days Payables Outstanding132.75

Operating Cycle164.95

Cash Conversion Cycle32.2

Working Capital Turnover-0.85

Returns & Quality

Return on Equity45.67%

Return on Assets-54.55%

Return on Invested Capital-90.25%

ROCE64.14%

Return on Tangible Assets-66.38%

Operating Return on Assets-37.19%

Income Quality0.39

Tax Burden1.23

Interest Burden2.38

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.32B

Invested Capital$-2.43B

Working Capital$-3.52B

Tangible Asset Value$-5.82B

Net Current Asset Value$-6.36B

Graham Net-Net-$76.56

Book Value / Share-$55.37

Tangible Book Value / Share-$62.94

Cash / Share$12.53

Financial Health Scores

Piotroski Score2

Altman Z-Score-4.59

Revenue$2.62B

EBIT$-1.07B

Market Cap$211.97M

Working Capital$-3.52B

Retained Earnings$-9.27B

Total Assets$3.93B

Total Liabilities$9.05B