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Market Cap: $759.87M

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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 Margin32.59%

EBITDA Margin12.21%

EBIT Margin4.34%

Pre-tax Margin2.91%

Net Profit Margin1.98%

Earnings Yield0.87%

Valuation Multiples

Price / Book2.53

Price / Sales2.28

Price / Earnings114.58

PEG-1.97

Forward PEG5.27

EV / Sales2.66

EV / EBITDA21.77

EV / Operating Cash Flow25.38

EV / Free Cash Flow45.26

Price / Free Cash Flow38.92

Price / Operating Cash Flow21.83

Cash Flow & Capital

Free Cash Flow / Share$2.09

Operating Cash Flow / Share$3.73

Free Cash Flow Yield2.57%

Capex / Revenue4.60%

Capex / Operating Cash Flow43.93%

Capex / Depreciation0.58

Stock Compensation / Revenue2.27%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.33

Quick Ratio1.99

Cash Ratio0.12

Debt / Assets0.27

Debt / Capital0.30

Debt / Equity0.43

Long-Term Debt / Capital0.25

Debt / Market Cap13.15%

Net Debt / EBITDA3.05

Solvency Ratio0.18

Financial Leverage1.60

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover5.75

Inventory Turnover16.36

Receivables Turnover5.05

Payables Turnover12.50

Days Sales Outstanding72.26

Days Inventory Outstanding22.31

Days Payables Outstanding29.19

Operating Cycle94.57

Cash Conversion Cycle65.38

Working Capital Turnover6.86

Returns & Quality

Return on Equity2.22%

Return on Assets1.37%

Return on Invested Capital2.12%

ROCE3.12%

Return on Tangible Assets3.56%

Operating Return on Assets2.89%

Income Quality6.48

Tax Burden0.68

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$883.81M

Invested Capital$406.53M

Working Capital$52.83M

Tangible Asset Value$4.73M

Net Current Asset Value$-87.41M

Graham Number$22.57

Graham Net-Net-$12.7

Book Value / Share$32.17

Tangible Book Value / Share$0.51

Cash / Share$0.53

Financial Health Scores

Piotroski Score6

Altman Z-Score3.86

Revenue$332.59M

EBIT$14.42M

Market Cap$793.96M

Working Capital$52.83M

Retained Earnings$97.76M

Total Assets$480.49M

Total Liabilities$179.87M