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Market Cap: $9.61B

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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 Margin52.00%

EBITDA Margin31.09%

EBIT Margin15.12%

Pre-tax Margin12.78%

Net Profit Margin9.37%

Earnings Yield3.97%

Valuation Multiples

Price / Book2.31

Price / Sales2.23

Price / Earnings25.50

PEG-1.28

Forward PEG2.17

EV / Sales2.55

EV / EBITDA8.19

EV / Operating Cash Flow13.20

EV / Free Cash Flow13.78

Price / Free Cash Flow12.04

Price / Operating Cash Flow12.22

Cash Flow & Capital

Free Cash Flow / Share$1.04

Operating Cash Flow / Share$1.09

Free Cash Flow Yield8.30%

Capex / Revenue0.81%

Capex / Operating Cash Flow4.20%

Capex / Depreciation0.05

Stock Compensation / Revenue0.62%

Dividend Payout Ratio47.76%

Dividend Yield1.90%

Liquidity & Leverage

Current Ratio2.00

Quick Ratio1.94

Cash Ratio0.29

Debt / Assets0.23

Debt / Capital0.29

Debt / Equity0.41

Long-Term Debt / Capital0.22

Debt / Market Cap12.60%

Net Debt / EBITDA1.03

Solvency Ratio0.32

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover0.55

Fixed Asset Turnover17.03

Inventory Turnover26.02

Receivables Turnover3.26

Payables Turnover1.65

Days Sales Outstanding111.94

Days Inventory Outstanding14.03

Days Payables Outstanding221.72

Operating Cycle125.97

Cash Conversion Cycle-95.75

Working Capital Turnover2.88

Returns & Quality

Return on Equity9.26%

Return on Assets5.19%

Return on Invested Capital6.98%

ROCE9.61%

Return on Tangible Assets9.71%

Operating Return on Assets8.03%

Income Quality2.06

Tax Burden0.73

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.11B

Invested Capital$4.38B

Working Capital$1.16B

Tangible Asset Value$654M

Net Current Asset Value$-475M

Graham Number$8.25

Graham Net-Net-$2.53

Book Value / Share$5.76

Tangible Book Value / Share$1.03

Cash / Share$0.52

Financial Health Scores

Piotroski Score7

Altman Z-Score3.06

Revenue$6.27B

EBIT$1B

Market Cap$5.71B

Working Capital$1.16B

Retained Earnings$628.9M

Total Assets$6.46B

Total Liabilities$2.79B