Enterprise Valuation (TTM)
Enterprise Value$19.21M
EV / Sales0.24
EV / EBITDA-0.23
EV / Operating Cash Flow-0.17
EV / Free Cash Flow-0.17
Return Metrics (TTM)
Return on Equity (ROE)65.27%
Return on Assets (ROA)-47.00%
Return on Invested Capital (ROIC)-51.57%
Return on Capital Employed (ROCE)-52.64%
Yield Metrics
Earnings Yield-84.64%
Free Cash Flow Yield-85.81%
Balance Sheet Strength
Net Debt / EBITDA1.37
Current Ratio4.09
Working Capital$209.14M
Tangible Asset Value-$216.38M
Net Current Asset Value-$231.10M
Working Capital Efficiency
Days Sales Outstanding143.12
Days Payables Outstanding262.88
Operating Cycle (Days)380.23
Cash Conversion Cycle117.35
Capital Allocation
CapEx / Revenue0.06%
CapEx / Operating Cash Flow-0.04%
R&D / Revenue119.93%
SG&A / Revenue103.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.57%
Operating Margin-133.21%
Net Profit Margin-175.31%
Solvency
Debt / Equity-2.36
Quick Ratio4.31
Cash Ratio3.72
Per Share
Revenue / Share$0.64
FCF / Share-$1.11
PE Ratio-3.15