Cashu Finance
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Market Cap: $5.47B

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Cashu Finance

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.

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 Margin13.97%
EBITDA Margin13.05%
EBIT Margin8.79%
Pre-tax Margin8.09%
Net Profit Margin5.52%
Earnings Yield1.24%
Valuation Multiples
Price / Book2.06
Price / Sales4.03
Price / Earnings70.90
PEG0.99
Forward PEG4.01
EV / Sales4.73
EV / EBITDA36.25
EV / Operating Cash Flow237.60
EV / Free Cash Flow-5732.89
Price / Free Cash Flow-4884.46
Price / Operating Cash Flow223.25
Cash Flow & Capital
Free Cash Flow / Share-$0.04
Operating Cash Flow / Share$0.87
Free Cash Flow Yield-0.02%
Capex / Revenue2.07%
Capex / Operating Cash Flow1.04%
Capex / Depreciation0.49
Stock Compensation / Revenue0.64%
Dividend Payout Ratio12.39%
Dividend Yield0.21%
Liquidity & Leverage
Current Ratio3.77
Quick Ratio1.30
Cash Ratio0.21
Debt / Assets0.23
Debt / Capital0.26
Debt / Equity0.35
Long-Term Debt / Capital0.24
Debt / Market Cap17.31%
Net Debt / EBITDA5.36
Solvency Ratio0.09
Financial Leverage1.50
Efficiency & Working Capital
Asset Turnover0.31
Fixed Asset Turnover5.25
Inventory Turnover1.35
Receivables Turnover3.75
Payables Turnover6.24
Days Sales Outstanding97.46
Days Inventory Outstanding270.95
Days Payables Outstanding58.45
Operating Cycle368.4
Cash Conversion Cycle309.95
Working Capital Turnover0.94
Returns & Quality
Return on Equity3.73%
Return on Assets1.70%
Return on Invested Capital2.83%
ROCE3.75%
Return on Tangible Assets4.58%
Operating Return on Assets3.93%
Income Quality0.32
Tax Burden0.68
Interest Burden0.92
Balance Sheet & Intrinsic Metrics
Enterprise Value$6.42B
Invested Capital$4B
Working Capital$973.67M
Tangible Asset Value$170.92M
Net Current Asset Value$-138.5M
Graham Number$71.86
Graham Net-Net-$22.08
Book Value / Share$94.8
Tangible Book Value / Share$5.52
Cash / Share$2.44
Financial Health Scores
Piotroski Score5
Altman Z-Score3.05
Revenue$1.36B
EBIT$119.31M
Market Cap$5.47B
Working Capital$973.67M
Retained Earnings$447.61M
Total Assets$4.4B
Total Liabilities$1.46B