Enterprise Valuation (TTM)
Enterprise Value$186.92M
EV / Sales2596.11
EV / EBITDA-9.17
EV / Operating Cash Flow-12.72
EV / Free Cash Flow-12.69
Return Metrics (TTM)
Return on Equity (ROE)-84.79%
Return on Assets (ROA)-48.23%
Return on Invested Capital (ROIC)-52.53%
Return on Capital Employed (ROCE)-53.04%
Yield Metrics
Earnings Yield-11.56%
Free Cash Flow Yield-7.37%
Balance Sheet Strength
Net Debt / EBITDA0.63
Current Ratio19.34
Working Capital$39.88M
Tangible Asset Value$40.55M
Net Current Asset Value$38.99M
Working Capital Efficiency
Days Sales Outstanding912.50
Days Payables Outstanding552.81
Operating Cycle (Days)912.50
Cash Conversion Cycle359.69
Capital Allocation
CapEx / Revenue45.83%
CapEx / Operating Cash Flow-0.22%
R&D / Revenue17368.06%
SG&A / Revenue12644.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-393.85%
Operating Margin-32496.92%
Net Profit Margin-31036.92%
Solvency
Debt / Equity0.11
Quick Ratio9.80
Cash Ratio9.61
Per Share
Revenue / Share$0.00
FCF / Share-$0.48
PE Ratio-3.40