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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 Margin47.94%

EBITDA Margin15.95%

EBIT Margin0.00%

Pre-tax Margin12.61%

Net Profit Margin9.69%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales21.05

Price / Earnings55.49

PEG1.65

Forward PEG1.65

EV / Sales20.95

EV / EBITDA131.34

EV / Operating Cash Flow139.36

EV / Free Cash Flow148.71

Price / Free Cash Flow149.44

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.67%

Capex / Revenue0.94%

Capex / Operating Cash Flow6.29%

Capex / Depreciation0.26

Stock Compensation / Revenue2.28%

Dividend Payout Ratio29.89%

Dividend Yield9.29%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.28

Cash Ratio0.47

Debt / Assets0.02

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.02

Debt / Market Cap0.08%

Net Debt / EBITDA-0.64

Solvency Ratio0.34

Financial Leverage1.54

Efficiency & Working Capital

Asset Turnover0.88

Fixed Asset Turnover4.37

Inventory Turnover0.00

Receivables Turnover9.89

Payables Turnover10.68

Days Sales Outstanding36.89

Days Inventory Outstanding0

Days Payables Outstanding34.17

Operating Cycle36.89

Cash Conversion Cycle2.72

Working Capital Turnover18.85

Returns & Quality

Return on Equity13.83%

Return on Assets8.56%

Return on Invested Capital11.13%

ROCE14.47%

Return on Tangible Assets11.54%

Operating Return on Assets11.60%

Income Quality1.55

Tax Burden0.77

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$50.26B

Invested Capital$1.42B

Working Capital$170.09M

Tangible Asset Value$1.06B

Net Current Asset Value$-169.72M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score8

Altman Z-Score34.87

Revenue$2.4B

EBIT$298.51M

Market Cap$51.47B

Working Capital$170.09M

Retained Earnings$2.12B

Total Assets$2.71B

Total Liabilities$951.38M