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Market Cap: $478.23B

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

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Terms of ServicePrivacy 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.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin38.93%
EBITDA Margin6.44%
EBIT Margin-15.27%
Pre-tax Margin-17.28%
Net Profit Margin-19.79%
Earnings Yield-2.44%
Valuation Multiples
Price / Book5.27
Price / Sales8.39
Price / Earnings-42.88
PEG0.00
Forward PEG-0.12
EV / Sales9.05
EV / EBITDA140.49
EV / Operating Cash Flow34.54
EV / Free Cash Flow182.23
Price / Free Cash Flow168.93
Price / Operating Cash Flow30.92
Cash Flow & Capital
Free Cash Flow / Share$0.55
Operating Cash Flow / Share$2.93
Free Cash Flow Yield0.59%
Capex / Revenue21.22%
Capex / Operating Cash Flow81.05%
Capex / Depreciation0.98
Stock Compensation / Revenue4.20%
Dividend Payout Ratio-1.27%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.60
Quick Ratio1.25
Cash Ratio0.36
Debt / Assets0.25
Debt / Capital0.37
Debt / Equity0.58
Long-Term Debt / Capital0.36
Debt / Market Cap10.57%
Net Debt / EBITDA10.26
Solvency Ratio0.01
Financial Leverage2.31
Efficiency & Working Capital
Asset Turnover0.28
Fixed Asset Turnover0.54
Inventory Turnover2.79
Receivables Turnover14.14
Payables Turnover3.98
Days Sales Outstanding25.81
Days Inventory Outstanding130.91
Days Payables Outstanding91.76
Operating Cycle156.72
Cash Conversion Cycle64.96
Working Capital Turnover2.01
Returns & Quality
Return on Equity-10.76%
Return on Assets-5.58%
Return on Invested Capital0.05%
ROCE0.05%
Return on Tangible Assets-6.29%
Operating Return on Assets0.04%
Income Quality-1.38
Tax Burden1.15
Interest Burden1.13
Balance Sheet & Intrinsic Metrics
Enterprise Value$515.9B
Invested Capital$150.29B
Working Capital$21.54B
Tangible Asset Value$80.13B
Net Current Asset Value$-42.08B
Graham Net-Net-$11.81
Book Value / Share$20.21
Tangible Book Value / Share$15.7
Cash / Share$5.82
Financial Health Scores
Piotroski Score5
Altman Z-Score3.39
Revenue$57.03B
EBIT$-8.71B
Market Cap$478.23B
Working Capital$21.54B
Retained Earnings$33.84B
Total Assets$202.44B
Total Liabilities$99.3B