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Market Cap: $935.75K

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

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The content published on Cashu Finance 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 Margin62.94%

EBITDA Margin14.18%

EBIT Margin9.09%

Pre-tax Margin3.80%

Net Profit Margin2.55%

Earnings Yield0.93%

Valuation Multiples

Price / Book2.79

Price / Sales2.77

Price / Earnings104.39

PEG0.21

Forward PEG0.27

EV / Sales3.21

EV / EBITDA22.64

EV / Operating Cash Flow26.19

EV / Free Cash Flow114.78

Price / Free Cash Flow99.01

Price / Operating Cash Flow22.37

Cash Flow & Capital

Free Cash Flow / Share$0.27

Operating Cash Flow / Share$1.17

Free Cash Flow Yield1.01%

Capex / Revenue9.46%

Capex / Operating Cash Flow77.18%

Capex / Depreciation1.86

Stock Compensation / Revenue1.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.28

Quick Ratio2.22

Cash Ratio0.60

Debt / Assets0.29

Debt / Capital0.36

Debt / Equity0.57

Long-Term Debt / Capital0.32

Debt / Market Cap17.39%

Net Debt / EBITDA3.11

Solvency Ratio0.08

Financial Leverage1.96

Efficiency & Working Capital

Asset Turnover0.52

Fixed Asset Turnover4.48

Inventory Turnover1.73

Receivables Turnover4.34

Payables Turnover9.27

Days Sales Outstanding84.05

Days Inventory Outstanding210.42

Days Payables Outstanding39.37

Operating Cycle294.47

Cash Conversion Cycle255.09

Working Capital Turnover2.22

Returns & Quality

Return on Equity2.66%

Return on Assets1.32%

Return on Invested Capital3.00%

ROCE4.50%

Return on Tangible Assets2.45%

Operating Return on Assets4.03%

Income Quality4.81

Tax Burden0.67

Interest Burden0.42

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.47B

Invested Capital$720.25M

Working Capital$211.4M

Tangible Asset Value$43.92M

Net Current Asset Value$-128.59M

Graham Number$7.16

Graham Net-Net-$5.17

Book Value / Share$9.37

Tangible Book Value / Share$0.91

Cash / Share$1.16

Financial Health Scores

Piotroski Score6

Altman Z-Score1.91

Revenue$458.69M

EBIT$27.73M

Market Cap$725.15M

Working Capital$264.82M

Retained Earnings$-50.08M

Total Assets$883.16M

Total Liabilities$432.69M