Enterprise Valuation (TTM)
Enterprise Value-$23.67M
EV / Sales-0.52
EV / EBITDA0.35
EV / Operating Cash Flow0.40
EV / Free Cash Flow0.40
Return Metrics (TTM)
Return on Equity (ROE)-36.55%
Return on Assets (ROA)-32.06%
Return on Invested Capital (ROIC)-41.43%
Return on Capital Employed (ROCE)-42.27%
Yield Metrics
Earnings Yield-48.06%
Free Cash Flow Yield-35.97%
Balance Sheet Strength
Net Debt / EBITDA2.78
Current Ratio6.31
Working Capital$182.51M
Tangible Asset Value$191.36M
Net Current Asset Value$162.83M
Working Capital Efficiency
Days Sales Outstanding10.81
Days Payables Outstanding373.49
Operating Cycle (Days)10.81
Cash Conversion Cycle-362.68
Capital Allocation
CapEx / Revenue0.70%
CapEx / Operating Cash Flow-0.54%
R&D / Revenue216.63%
SG&A / Revenue96.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.50%
Operating Margin-111.51%
Net Profit Margin-97.86%
Solvency
Debt / Equity0.12
Quick Ratio6.64
Cash Ratio6.35
Per Share
Revenue / Share$2.45
FCF / Share-$2.71
PE Ratio-2.55