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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 Margin48.13%

EBITDA Margin3.11%

EBIT Margin-5.54%

Pre-tax Margin-10.57%

Net Profit Margin-6.51%

Earnings Yield-8.52%

Valuation Multiples

Price / Book2.68

Price / Sales0.79

Price / Earnings-11.77

PEG-0.12

Forward PEG-0.03

EV / Sales1.27

EV / EBITDA40.99

EV / Operating Cash Flow50.18

EV / Free Cash Flow-71.45

Price / Free Cash Flow-44.25

Price / Operating Cash Flow30.12

Cash Flow & Capital

Free Cash Flow / Share-$0.25

Operating Cash Flow / Share$0.36

Free Cash Flow Yield-2.26%

Capex / Revenue4.32%

Capex / Operating Cash Flow1.70%

Capex / Depreciation0.50

Stock Compensation / Revenue0.16%

Dividend Payout Ratio-8.51%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.26

Quick Ratio0.86

Cash Ratio0.55

Debt / Assets0.44

Debt / Capital0.67

Debt / Equity2.03

Long-Term Debt / Capital0.63

Debt / Market Cap63.12%

Net Debt / EBITDA15.60

Solvency Ratio0.03

Financial Leverage4.56

Efficiency & Working Capital

Asset Turnover0.77

Fixed Asset Turnover4.73

Inventory Turnover7.56

Receivables Turnover23.20

Payables Turnover8.73

Days Sales Outstanding15.74

Days Inventory Outstanding48.29

Days Payables Outstanding41.81

Operating Cycle64.02

Cash Conversion Cycle22.21

Working Capital Turnover0.00

Returns & Quality

Return on Equity-22.79%

Return on Assets-5.00%

Return on Invested Capital-4.85%

ROCE-4.92%

Return on Tangible Assets-15.09%

Operating Return on Assets0.00%

Income Quality-0.36

Tax Burden0.62

Interest Burden1.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$415.95M

Invested Capital$368.38M

Working Capital$14.66M

Tangible Asset Value$-99.62M

Net Current Asset Value$-169.38M

Graham Net-Net-$8.14

Book Value / Share$8.03

Tangible Book Value / Share-$4.32

Cash / Share$1.35