Enterprise Valuation (TTM)
Enterprise Value$188.90M
EV / Sales5247.13
EV / EBITDA-2.14
EV / Operating Cash Flow-2.64
EV / Free Cash Flow-2.64
Return Metrics (TTM)
Return on Equity (ROE)-42.57%
Return on Assets (ROA)-27.14%
Return on Invested Capital (ROIC)-29.86%
Return on Capital Employed (ROCE)-29.88%
Yield Metrics
Earnings Yield-25.77%
Free Cash Flow Yield-28.59%
Balance Sheet Strength
Net Debt / EBITDA0.70
Current Ratio29.56
Working Capital$323.35M
Tangible Asset Value$283.99M
Net Current Asset Value$283.03M
Working Capital Efficiency
Days Sales Outstanding2686.81
Days Payables Outstanding37.27
Operating Cycle (Days)2686.81
Cash Conversion Cycle2649.53
Capital Allocation
CapEx / Revenue88.89%
CapEx / Operating Cash Flow-0.04%
R&D / Revenue185483.33%
SG&A / Revenue83769.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-230460.98%
Net Profit Margin-214860.98%
Solvency
Debt / Equity0.16
Quick Ratio18.55
Cash Ratio2.92
Per Share
Revenue / Share$0.00
FCF / Share-$0.77
PE Ratio-3.61