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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 Margin-48.90%

EBITDA Margin-49.13%

EBIT Margin-49.84%

Pre-tax Margin-42.59%

Net Profit Margin-42.60%

Earnings Yield-2.91%

Valuation Multiples

Price / Book3.06

Price / Sales4.84

Price / Earnings-0.13

PEG0.00

Forward PEG-0.00

EV / Sales4.99

EV / EBITDA-0.10

EV / Operating Cash Flow-0.23

EV / Free Cash Flow-0.19

Price / Free Cash Flow-0.18

Price / Operating Cash Flow-0.67

Cash Flow & Capital

Free Cash Flow / Share-$1

Operating Cash Flow / Share-$0.83

Free Cash Flow Yield-5.41%

Capex / Revenue4.40%

Capex / Operating Cash Flow-20.19%

Capex / Depreciation13.62

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.54

Quick Ratio5.54

Cash Ratio1.65

Debt / Assets0.25

Debt / Capital0.58

Debt / Equity1.40

Long-Term Debt / Capital0.46

Debt / Market Cap1.28%

Net Debt / EBITDA-0.00

Solvency Ratio-1.87

Financial Leverage5.67

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.19

Inventory Turnover0.00

Receivables Turnover13.97

Payables Turnover10.53

Days Sales Outstanding26.13

Days Inventory Outstanding0

Days Payables Outstanding34.65

Operating Cycle26.13

Cash Conversion Cycle-8.52

Working Capital Turnover0.07

Returns & Quality

Return on Equity27.29%

Return on Assets-1.57%

Return on Invested Capital-83.01%

ROCE-90.43%

Return on Tangible Assets-1.57%

Operating Return on Assets-92.38%

Income Quality0.44

Tax Burden1.00

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$35.69M

Invested Capital$165.01M

Working Capital$128.26M

Tangible Asset Value$34.27M

Net Current Asset Value$-3.58M

Graham Net-Net-$0.05

Book Value / Share$0.18

Tangible Book Value / Share$0.18

Cash / Share$0.81

Financial Health Scores

Piotroski Score3

Altman Z-Score-10.96

Revenue$7.15M

EBIT$-356.45M

Market Cap$34.16M

Working Capital$128.26M

Retained Earnings$-814.7M

Total Assets$194.38M

Total Liabilities$160.12M