Enterprise Valuation (TTM)
Enterprise Value$48.46M
EV / Sales3.00
EV / EBITDA9.16
EV / Operating Cash Flow-9.52
EV / Free Cash Flow-9.52
Return Metrics (TTM)
Return on Equity (ROE)-19.32%
Return on Assets (ROA)25.59%
Return on Invested Capital (ROIC)-57.25%
Return on Capital Employed (ROCE)-59.41%
Yield Metrics
Earnings Yield8.13%
Free Cash Flow Yield-8.45%
Balance Sheet Strength
Net Debt / EBITDA-2.23
Current Ratio2.54
Working Capital$11.06M
Tangible Asset Value-$7.20M
Net Current Asset Value-$8.07M
Working Capital Efficiency
Days Sales Outstanding121.41
Days Payables Outstanding58.50
Operating Cycle (Days)121.41
Cash Conversion Cycle62.91
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.00%
R&D / Revenue24236.55%
SG&A / Revenue97316.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.24%
Operating Margin-47.10%
Net Profit Margin191.38%
Solvency
Debt / Equity-0.12
Quick Ratio2.94
Cash Ratio1.87
Per Share
Revenue / Share$0.47
FCF / Share-$0.25
PE Ratio3.21