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Market Cap: $2.07B

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

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© 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.

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Financials

Profitability

Gross Profit Margin-1.79%

EBITDA Margin-25.26%

EBIT Margin-26.60%

Pre-tax Margin-28.07%

Net Profit Margin-28.13%

Earnings Yield-5.20%

Valuation Multiples

Price / Book6.43

Price / Sales520.77

Price / Earnings-18.63

PEG-0.51

Forward PEG-0.51

EV / Sales504.54

EV / EBITDA-19.97

EV / Operating Cash Flow-37.81

EV / Free Cash Flow-37.53

Price / Free Cash Flow-38.73

Price / Operating Cash Flow-40.52

Cash Flow & Capital

Free Cash Flow / Share-$0.38

Operating Cash Flow / Share-$0.37

Free Cash Flow Yield-2.58%

Capex / Revenue10.26%

Capex / Operating Cash Flow-0.77%

Capex / Depreciation0.05

Stock Compensation / Revenue4.94%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio25.63

Quick Ratio25.63

Cash Ratio6.56

Debt / Assets0.03

Debt / Capital0.04

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.64

Solvency Ratio-1.95

Financial Leverage1.16

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.17

Inventory Turnover0.00

Receivables Turnover1.89

Payables Turnover11.57

Days Sales Outstanding193.56

Days Inventory Outstanding0

Days Payables Outstanding31.54

Operating Cycle193.56

Cash Conversion Cycle162.01

Working Capital Turnover0.02

Returns & Quality

Return on Equity-3.29%

Return on Assets-28.75%

Return on Invested Capital-19.91%

ROCE-20.04%

Return on Tangible Assets-34.03%

Operating Return on Assets-24.20%

Income Quality0.47

Tax Burden1.00

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.01B

Invested Capital$375.69M

Working Capital$291.96M

Tangible Asset Value$274.15M

Net Current Asset Value$249.26M

Graham Net-Net$1.24

Book Value / Share$2.36

Tangible Book Value / Share$1.94

Cash / Share$1.62

Financial Health Scores

Piotroski Score4

Altman Z-Score18.33

Revenue$3.98M

EBIT$-105.79M

Market Cap$2.02B

Working Capital$291.96M

Retained Earnings$-1.1B

Total Assets$389.05M

Total Liabilities$54.55M