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Market Cap: $130.64M

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

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Financials

Profitability

Gross Profit Margin18.38%

EBITDA Margin3.94%

EBIT Margin-1.69%

Pre-tax Margin-2.66%

Net Profit Margin-3.17%

Earnings Yield-14.49%

Valuation Multiples

Price / Book0.54

Price / Sales0.22

Price / Earnings-6.84

PEG0.08

Forward PEG0.01

EV / Sales0.27

EV / EBITDA6.96

EV / Operating Cash Flow6.68

EV / Free Cash Flow14.75

Price / Free Cash Flow11.96

Price / Operating Cash Flow5.33

Cash Flow & Capital

Free Cash Flow / Share$0.54

Operating Cash Flow / Share$1.19

Free Cash Flow Yield8.36%

Capex / Revenue2.24%

Capex / Operating Cash Flow54.69%

Capex / Depreciation0.40

Stock Compensation / Revenue0.48%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.56

Quick Ratio1.19

Cash Ratio0.23

Debt / Assets0.09

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.19

Debt / Market Cap45.21%

Net Debt / EBITDA1.32

Solvency Ratio0.04

Financial Leverage2.74

Efficiency & Working Capital

Asset Turnover0.90

Fixed Asset Turnover4.85

Inventory Turnover2.87

Receivables Turnover5.76

Payables Turnover9.77

Days Sales Outstanding63.39

Days Inventory Outstanding127.33

Days Payables Outstanding37.35

Operating Cycle190.72

Cash Conversion Cycle153.37

Working Capital Turnover3.21

Returns & Quality

Return on Equity-7.70%

Return on Assets-2.87%

Return on Invested Capital-1.21%

ROCE-1.22%

Return on Tangible Assets-3.70%

Operating Return on Assets-0.99%

Income Quality-1.30

Tax Burden1.19

Interest Burden1.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$161.15M

Invested Capital$458.08M

Working Capital$190.64M

Tangible Asset Value$91.01M

Net Current Asset Value$-99.11M

Graham Net-Net-$11.07

Book Value / Share$11.75

Tangible Book Value / Share$4.51

Cash / Share$1.41

Financial Health Scores

Piotroski Score2

Altman Z-Score1.36

Revenue$587.61M

EBIT$-9.93M

Market Cap$134.95M

Working Capital$190.64M

Retained Earnings$-19.01M

Total Assets$649.63M

Total Liabilities$412.28M