Enterprise Valuation (TTM)
Enterprise Value$175.06M
EV / Sales283.26
EV / EBITDA-1.58
EV / Operating Cash Flow-1.90
EV / Free Cash Flow-1.63
Return Metrics (TTM)
Return on Equity (ROE)-41.84%
Return on Assets (ROA)-27.05%
Return on Invested Capital (ROIC)-31.33%
Return on Capital Employed (ROCE)-31.64%
Yield Metrics
Earnings Yield-3686.15%
Free Cash Flow Yield-47.74%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio8.75
Working Capital$243.87M
Tangible Asset Value$307.44M
Net Current Asset Value$212.02M
Working Capital Efficiency
Days Sales Outstanding34.26
Days Payables Outstanding3670.09
Operating Cycle (Days)34.26
Cash Conversion Cycle-3635.84
Capital Allocation
CapEx / Revenue2419.26%
CapEx / Operating Cash Flow-16.19%
R&D / Revenue13864.56%
SG&A / Revenue4753.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.02
Quick Ratio5.17
Cash Ratio1.07
Per Share
Revenue / Share$0.00
FCF / Share-$1.29
PE Ratio-1.96