Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
FLOWX

Market Cap: $161.86M

FF

Fidelity Water Sustainability Fund

FLOWX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

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

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

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

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.

Cashu Finance 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 Margin64.17%

EBITDA Margin20.00%

EBIT Margin9.09%

Pre-tax Margin5.12%

Net Profit Margin3.60%

Earnings Yield52.98%

Valuation Multiples

Price / Book0.08

Price / Sales0.09

Price / Earnings46.02

PEG1.66

Forward PEG1.66

EV / Sales0.59

EV / EBITDA2.96

EV / Operating Cash Flow2.99

EV / Free Cash Flow4.97

Price / Free Cash Flow0.77

Price / Operating Cash Flow0.34

Cash Flow & Capital

Free Cash Flow / Share$32.27

Operating Cash Flow / Share$53.55

Free Cash Flow Yield1.30%

Capex / Revenue7.86%

Capex / Operating Cash Flow39.74%

Capex / Depreciation0.72

Stock Compensation / Revenue0.80%

Dividend Payout Ratio81.03%

Dividend Yield7.28%

Liquidity & Leverage

Current Ratio2.03

Quick Ratio1.92

Cash Ratio1.19

Debt / Assets0.40

Debt / Capital0.49

Debt / Equity0.97

Long-Term Debt / Capital0.49

Debt / Market Cap8.62%

Net Debt / EBITDA2.50

Solvency Ratio0.12

Financial Leverage2.44

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover2.56

Inventory Turnover13.42

Receivables Turnover12.10

Payables Turnover6.73

Days Sales Outstanding30.16

Days Inventory Outstanding27.2

Days Payables Outstanding54.22

Operating Cycle57.36

Cash Conversion Cycle3.13

Working Capital Turnover12.34

Returns & Quality

Return on Equity4.68%

Return on Assets1.81%

Return on Invested Capital3.65%

ROCE5.20%

Return on Tangible Assets3.54%

Operating Return on Assets4.48%

Income Quality1.47

Tax Burden0.70

Interest Burden0.56

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.05B

Invested Capital$2.85B

Working Capital$439.8M

Tangible Asset Value$-277.5M

Net Current Asset Value$-1.22B

Graham Number$219.9

Graham Net-Net-$220.19

Book Value / Share$220.34

Tangible Book Value / Share-$42.42

Cash / Share$77.65

Financial Health Scores

Piotroski Score7

Altman Z-Score1.06

Revenue$2.2B

EBIT$180.5M

Market Cap$161.86M

Working Capital$439.8M

Retained Earnings$167.2M

Total Assets$3.52B

Total Liabilities$2.08B