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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 Margin18.85%

EBITDA Margin10.05%

EBIT Margin5.36%

Pre-tax Margin5.03%

Net Profit Margin3.68%

Earnings Yield0.38%

Valuation Multiples

Price / Book11.52

Price / Sales11.79

Price / Earnings262.05

PEG-6.98

Forward PEG8.77

EV / Sales11.73

EV / EBITDA116.76

EV / Operating Cash Flow65.05

EV / Free Cash Flow210.93

Price / Free Cash Flow211.95

Price / Operating Cash Flow53.57

Cash Flow & Capital

Free Cash Flow / Share$1.78

Operating Cash Flow / Share$5.77

Free Cash Flow Yield0.47%

Capex / Revenue12.47%

Capex / Operating Cash Flow69.16%

Capex / Depreciation2.00

Stock Compensation / Revenue3.67%

Dividend Payout Ratio1.83%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.94

Quick Ratio1.55

Cash Ratio0.43

Debt / Assets0.06

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.08

Debt / Market Cap0.76%

Net Debt / EBITDA-0.56

Solvency Ratio0.14

Financial Leverage1.71

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover1.79

Inventory Turnover6.11

Receivables Turnover25.35

Payables Turnover5.49

Days Sales Outstanding14.4

Days Inventory Outstanding59.7

Days Payables Outstanding66.52

Operating Cycle74.09

Cash Conversion Cycle7.57

Working Capital Turnover3.01

Returns & Quality

Return on Equity4.59%

Return on Assets2.57%

Return on Invested Capital2.96%

ROCE3.87%

Return on Tangible Assets2.57%

Operating Return on Assets2.99%

Income Quality4.88

Tax Burden0.73

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.22T

Invested Capital$91.19B

Working Capital$33.33B

Tangible Asset Value$87.47B

Net Current Asset Value$7.7B

Graham Number$26.69

Graham Net-Net-$2.35

Book Value / Share$27.02

Tangible Book Value / Share$27.02

Cash / Share$13.45

Financial Health Scores

Piotroski Score4

Altman Z-Score13.62

Revenue$103.62B

EBIT$5.55B

Market Cap$1.24T

Working Capital$33.33B

Retained Earnings$40.59B

Total Assets$148.52B

Total Liabilities$61.06B