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Cashu

Markets

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 Margin13.93%

EBITDA Margin11.59%

EBIT Margin8.94%

Pre-tax Margin8.98%

Net Profit Margin6.91%

Earnings Yield9.53%

Valuation Multiples

Price / Book1.59

Price / Sales0.73

Price / Earnings10.59

PEG0.06

Forward PEG-1.73

EV / Sales0.87

EV / EBITDA7.51

EV / Operating Cash Flow6.44

EV / Free Cash Flow8.02

Price / Free Cash Flow6.73

Price / Operating Cash Flow5.36

Cash Flow & Capital

Free Cash Flow / Share$26.58

Operating Cash Flow / Share$33.11

Free Cash Flow Yield14.85%

Capex / Revenue2.67%

Capex / Operating Cash Flow19.74%

Capex / Depreciation1.01

Stock Compensation / Revenue0.01%

Dividend Payout Ratio0.02%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.06

Quick Ratio1.07

Cash Ratio0.32

Debt / Assets0.23

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.24

Debt / Market Cap21.78%

Net Debt / EBITDA1.21

Solvency Ratio0.32

Financial Leverage1.65

Efficiency & Working Capital

Asset Turnover1.33

Fixed Asset Turnover4.65

Inventory Turnover2.33

Receivables Turnover14.82

Payables Turnover22.40

Days Sales Outstanding24.63

Days Inventory Outstanding156.87

Days Payables Outstanding16.29

Operating Cycle181.5

Cash Conversion Cycle165.2

Working Capital Turnover2.67

Returns & Quality

Return on Equity16.46%

Return on Assets9.19%

Return on Invested Capital10.20%

ROCE13.57%

Return on Tangible Assets9.19%

Operating Return on Assets12.01%

Income Quality1.96

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.45B

Invested Capital$982.12M

Working Capital$625.2M

Tangible Asset Value$756.23M

Net Current Asset Value$287.6M

Graham Number$206.02

Graham Net-Net-$7.47

Book Value / Share$111.54

Tangible Book Value / Share$111.54

Cash / Share$7.36

Financial Health Scores

Piotroski Score9

Altman Z-Score4.70

Revenue$1.66B

EBIT$148.35M

Market Cap$1.16B

Working Capital$625.2M

Retained Earnings$860.41M

Total Assets$1.25B

Total Liabilities$491.53M