Enterprise Valuation (TTM)
Enterprise Value$80.72M
EV / Sales1.96
EV / EBITDA192.18
EV / Operating Cash Flow13.33
EV / Free Cash Flow13.43
Return Metrics (TTM)
Return on Equity (ROE)-70.95%
Return on Assets (ROA)-10.60%
Return on Invested Capital (ROIC)-13.68%
Return on Capital Employed (ROCE)-14.31%
Yield Metrics
Earnings Yield-5.16%
Free Cash Flow Yield8.31%
Balance Sheet Strength
Net Debt / EBITDA19.95
Current Ratio1.03
Working Capital$440000.00
Tangible Asset Value-$15.54M
Net Current Asset Value-$16.05M
Working Capital Efficiency
Days Sales Outstanding55.85
Days Payables Outstanding0.00
Operating Cycle (Days)55.85
Cash Conversion Cycle55.85
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow0.74%
R&D / Revenue11.05%
SG&A / Revenue77.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.28%
Operating Margin-7.89%
Net Profit Margin-7.63%
Solvency
Debt / Equity2.75
Quick Ratio0.88
Cash Ratio0.37
Per Share
Revenue / Share$3.25
FCF / Share$0.38
PE Ratio-39.96