Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Financial Services
  3. NASDAQ
  4. LQ

Market Cap: $2.47M

SE

Simplify Tax Aware Alternatives ETF

LQ
NASDAQUSD
Purchase LQ
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

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

Company

StocksAboutAdvertisersBrokersContact

Legal

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 Margin57.51%
EBITDA Margin30.00%
EBIT Margin14.87%
Pre-tax Margin4.14%
Net Profit Margin15.50%
Earnings Yield11.04%
Valuation Multiples
Price / Book1.67
Price / Sales0.00
Price / Earnings9.06
PEG0.04
Forward PEG0.04
EV / Sales1.58
EV / EBITDA5.27
EV / Operating Cash Flow8.51
EV / Free Cash Flow-43.77
Price / Free Cash Flow-0.07
Price / Operating Cash Flow7.56
Cash Flow & Capital
Free Cash Flow / Share-$0.61
Operating Cash Flow / Share$3.14
Free Cash Flow Yield-14.94%
Capex / Revenue22.18%
Capex / Operating Cash Flow1.19%
Capex / Depreciation1.46
Stock Compensation / Revenue1.63%
Dividend Payout Ratio0.00%
Dividend Yield0.21%
Liquidity & Leverage
Current Ratio1.15
Quick Ratio1.10
Cash Ratio0.71
Debt / Assets0.57
Debt / Capital0.67
Debt / Equity2.04
Long-Term Debt / Capital0.67
Debt / Market Cap712.57%
Net Debt / EBITDA5.26
Solvency Ratio0.14
Financial Leverage3.58
Efficiency & Working Capital
Asset Turnover0.33
Fixed Asset Turnover0.39
Inventory Turnover47.86
Receivables Turnover14.82
Payables Turnover8.55
Days Sales Outstanding24.63
Days Inventory Outstanding7.63
Days Payables Outstanding42.71
Operating Cycle32.26
Cash Conversion Cycle-10.45
Working Capital Turnover20.79
Returns & Quality
Return on Equity20.53%
Return on Assets5.15%
Return on Invested Capital6.11%
ROCE6.15%
Return on Tangible Assets5.47%
Operating Return on Assets5.80%
Income Quality1.20
Tax Burden3.75
Interest Burden0.28
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.55B
Invested Capital$2.71B
Working Capital$29M
Tangible Asset Value$652.32M
Net Current Asset Value$-1.9B
Graham Number$28.96
Graham Net-Net-$33.27
Book Value / Share$14.28
Tangible Book Value / Share$11.24
Cash / Share$2.43
Financial Health Scores
Piotroski Score5
Altman Z-Score0.37
Revenue$975.14M
EBIT$105.64M
Market Cap$4.45M
Working Capital$2.93M
Retained Earnings$-173.89M
Total Assets$2.95B
Total Liabilities$2.14B