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Market Cap: $73.21B

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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 Margin44.34%

EBITDA Margin10.32%

EBIT Margin8.84%

Pre-tax Margin9.08%

Net Profit Margin5.91%

Earnings Yield2.19%

Valuation Multiples

Price / Book5.78

Price / Sales2.64

Price / Earnings45.00

PEG1.37

Forward PEG1.15

EV / Sales2.66

EV / EBITDA25.80

EV / Operating Cash Flow14.15

EV / Free Cash Flow23.74

Price / Free Cash Flow23.54

Price / Operating Cash Flow14.32

Cash Flow & Capital

Free Cash Flow / Share$5.08

Operating Cash Flow / Share$8.52

Free Cash Flow Yield4.25%

Capex / Revenue7.60%

Capex / Operating Cash Flow40.39%

Capex / Depreciation7.39

Stock Compensation / Revenue3.86%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.49

Quick Ratio1.48

Cash Ratio0.22

Debt / Assets0.13

Debt / Capital0.24

Debt / Equity0.32

Long-Term Debt / Capital0.07

Debt / Market Cap3.03%

Net Debt / EBITDA0.21

Solvency Ratio0.11

Financial Leverage2.48

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover8.10

Inventory Turnover56.46

Receivables Turnover71.22

Payables Turnover32.86

Days Sales Outstanding5.13

Days Inventory Outstanding6.46

Days Payables Outstanding11.11

Operating Cycle11.59

Cash Conversion Cycle0.48

Working Capital Turnover3.32

Returns & Quality

Return on Equity13.51%

Return on Assets5.12%

Return on Invested Capital8.34%

ROCE13.86%

Return on Tangible Assets5.13%

Operating Return on Assets7.05%

Income Quality3.15

Tax Burden0.65

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$73.8B

Invested Capital$11.49B

Working Capital$7.96B

Tangible Asset Value$12.94B

Net Current Asset Value$5.09B

Graham Number$35.61

Graham Net-Net-$15.4

Book Value / Share$21.31

Tangible Book Value / Share$21.13

Cash / Share$14.86

Financial Health Scores

Piotroski Score6

Altman Z-Score3.51

Revenue$27.72B

EBIT$2.45B

Market Cap$73.95B

Working Capital$7.96B

Retained Earnings$-5.71B

Total Assets$32.01B

Total Liabilities$18.96B