Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales715.53
EV / EBITDA-12.30
EV / Operating Cash Flow-13.49
EV / Free Cash Flow-13.34
Return Metrics (TTM)
Return on Equity (ROE)-63.58%
Return on Assets (ROA)-60.55%
Return on Invested Capital (ROIC)-72.28%
Return on Capital Employed (ROCE)-73.21%
Yield Metrics
Earnings Yield-9.95%
Free Cash Flow Yield-7.47%
Balance Sheet Strength
Net Debt / EBITDA0.04
Current Ratio6.59
Working Capital$111.94M
Tangible Asset Value$131.20M
Net Current Asset Value$108.35M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding123.82
Operating Cycle (Days)0.00
Cash Conversion Cycle-123.82
Capital Allocation
CapEx / Revenue60.57%
CapEx / Operating Cash Flow-1.14%
R&D / Revenue4593.08%
SG&A / Revenue962.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-319.36%
Operating Margin-4454.21%
Net Profit Margin-4113.68%
Solvency
Debt / Equity0.03
Quick Ratio6.57
Cash Ratio0.88
Per Share
Revenue / Share$0.02
FCF / Share-$0.69
PE Ratio-4.15