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Market Cap: $6.65B

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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 Margin83.04%

EBITDA Margin26.76%

EBIT Margin21.48%

Pre-tax Margin21.47%

Net Profit Margin13.61%

Earnings Yield6.14%

Valuation Multiples

Price / Book2.57

Price / Sales2.22

Price / Earnings16.64

PEG13.97

Forward PEG0.85

EV / Sales1.99

EV / EBITDA7.45

EV / Operating Cash Flow5.51

EV / Free Cash Flow6.93

Price / Free Cash Flow7.73

Price / Operating Cash Flow6.12

Cash Flow & Capital

Free Cash Flow / Share$1.84

Operating Cash Flow / Share$2.31

Free Cash Flow Yield12.94%

Capex / Revenue7.40%

Capex / Operating Cash Flow20.46%

Capex / Depreciation1.75

Stock Compensation / Revenue15.12%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.72

Quick Ratio1.72

Cash Ratio0.40

Debt / Assets0.08

Debt / Capital0.14

Debt / Equity0.17

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.86

Solvency Ratio0.18

Financial Leverage2.24

Efficiency & Working Capital

Asset Turnover0.52

Fixed Asset Turnover3.78

Inventory Turnover0.00

Receivables Turnover0.93

Payables Turnover0.20

Days Sales Outstanding390.72

Days Inventory Outstanding0

Days Payables Outstanding1,844.06

Operating Cycle390.72

Cash Conversion Cycle-1,453.34

Working Capital Turnover1.50

Returns & Quality

Return on Equity16.09%

Return on Assets7.06%

Return on Invested Capital12.18%

ROCE19.74%

Return on Tangible Assets7.06%

Operating Return on Assets10.20%

Income Quality2.66

Tax Burden0.63

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.96B

Invested Capital$2.81B

Working Capital$2.02B

Tangible Asset Value$2.57B

Net Current Asset Value$1.63B

Graham Number$10.37

Graham Net-Net$1.49

Book Value / Share$5.5

Tangible Book Value / Share$5.5

Cash / Share$3.17

Financial Health Scores

Piotroski Score8

Altman Z-Score2.38

Revenue$2.99B

EBIT$642.21M

Market Cap$6.65B

Working Capital$2.02B

Retained Earnings$-719.49M

Total Assets$5.76B

Total Liabilities$3.19B