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Market Cap: $51.73B

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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.

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Financials

Profitability

Gross Profit Margin46.36%

EBITDA Margin7.04%

EBIT Margin4.25%

Pre-tax Margin2.84%

Net Profit Margin-3.80%

Earnings Yield-1.91%

Valuation Multiples

Price / Book2.27

Price / Sales2.07

Price / Earnings-53.50

PEG0.54

Forward PEG-2.20

EV / Sales2.07

EV / EBITDA29.41

EV / Operating Cash Flow10.33

EV / Free Cash Flow10.77

Price / Free Cash Flow10.74

Price / Operating Cash Flow9.93

Cash Flow & Capital

Free Cash Flow / Share$8.06

Operating Cash Flow / Share$8.4

Free Cash Flow Yield9.31%

Capex / Revenue0.82%

Capex / Operating Cash Flow4.11%

Capex / Depreciation-1.57

Stock Compensation / Revenue6.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.21

Quick Ratio2.19

Cash Ratio0.61

Debt / Assets0.17

Debt / Capital0.23

Debt / Equity0.30

Long-Term Debt / Capital0.21

Debt / Market Cap12.17%

Net Debt / EBITDA0.09

Solvency Ratio-0.01

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover58.47

Inventory Turnover67.55

Receivables Turnover6.17

Payables Turnover1.73

Days Sales Outstanding59.14

Days Inventory Outstanding5.4

Days Payables Outstanding210.62

Operating Cycle64.55

Cash Conversion Cycle-146.07

Working Capital Turnover2.05

Returns & Quality

Return on Equity-4.30%

Return on Assets-2.43%

Return on Invested Capital1.99%

ROCE4.08%

Return on Tangible Assets-3.66%

Operating Return on Assets2.96%

Income Quality106.80

Tax Burden-1.34

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$51.88B

Invested Capital$26.26B

Working Capital$12.67B

Tangible Asset Value$8.84B

Net Current Asset Value$6B

Graham Number$33.23

Graham Net-Net-$12.15

Book Value / Share$36.82

Tangible Book Value / Share$14.79

Cash / Share$11.27

Financial Health Scores

Piotroski Score5

Altman Z-Score3.05

Revenue$25.04B

EBIT$1.06B

Market Cap$51.73B

Working Capital$12.67B

Retained Earnings$3.45B

Total Assets$39.16B

Total Liabilities$17.15B