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Market Cap: $2.55B

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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 Margin-54.06%

EBITDA Margin-9.05%

EBIT Margin-9.49%

Pre-tax Margin-21.94%

Net Profit Margin-21.59%

Earnings Yield-7.51%

Valuation Multiples

Price / Book1.49

Price / Sales194.09

Price / Earnings-8.02

PEG0.06

Forward PEG0.10

EV / Sales73.99

EV / EBITDA-8.17

EV / Operating Cash Flow-9.18

EV / Free Cash Flow-3.97

Price / Free Cash Flow-10.40

Price / Operating Cash Flow-35.68

Cash Flow & Capital

Free Cash Flow / Share-$1.25

Operating Cash Flow / Share-$0.54

Free Cash Flow Yield-9.61%

Capex / Revenue10.59%

Capex / Operating Cash Flow-1.31%

Capex / Depreciation29.06

Stock Compensation / Revenue60.39%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio32.79

Quick Ratio31.63

Cash Ratio31.25

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.41%

Net Debt / EBITDA13.27

Solvency Ratio-0.61

Financial Leverage1.18

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.06

Inventory Turnover0.34

Receivables Turnover2.10

Payables Turnover1.17

Days Sales Outstanding173.88

Days Inventory Outstanding1,062.65

Days Payables Outstanding312.6

Operating Cycle1,236.53

Cash Conversion Cycle923.93

Working Capital Turnover0.01

Returns & Quality

Return on Equity-23.45%

Return on Assets-9.48%

Return on Invested Capital-4.22%

ROCE-4.24%

Return on Tangible Assets-10.16%

Operating Return on Assets-4.87%

Income Quality0.37

Tax Burden0.98

Interest Burden2.31

Balance Sheet & Intrinsic Metrics

Enterprise Value$973.79M

Invested Capital$2.04B

Working Capital$1.62B

Tangible Asset Value$2.34B

Net Current Asset Value$1.22B

Graham Net-Net$5.98

Book Value / Share$12.96

Tangible Book Value / Share$11.93

Cash / Share$8.11

Financial Health Scores

Piotroski Score3

Altman Z-Score3.68

Revenue$13.16M

EBIT$-124.97M

Market Cap$2.55B

Working Capital$1.62B

Retained Earnings$-464.68M

Total Assets$3B

Total Liabilities$453.37M