Enterprise Valuation (TTM)
Enterprise Value$699.58M
EV / Sales83.61
EV / EBITDA-9.91
EV / Operating Cash Flow-13.40
EV / Free Cash Flow-13.38
Return Metrics (TTM)
Return on Equity (ROE)-55.89%
Return on Assets (ROA)-35.06%
Return on Invested Capital (ROIC)-46.81%
Return on Capital Employed (ROCE)-46.97%
Yield Metrics
Earnings Yield-10.40%
Free Cash Flow Yield-7.20%
Balance Sheet Strength
Net Debt / EBITDA0.38
Current Ratio4.03
Working Capital$82.86M
Tangible Asset Value$143.65M
Net Current Asset Value$55.16M
Working Capital Efficiency
Days Sales Outstanding210.00
Days Payables Outstanding2715.56
Operating Cycle (Days)210.00
Cash Conversion Cycle-2505.56
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow-0.16%
R&D / Revenue677.88%
SG&A / Revenue269.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.28%
Operating Margin-975.91%
Net Profit Margin-829.58%
Solvency
Debt / Equity0.02
Quick Ratio5.28
Cash Ratio0.70
Per Share
Revenue / Share$0.06
FCF / Share-$0.38
PE Ratio-5.68