Enterprise Valuation (TTM)
Enterprise Value$163.10M
EV / Sales2.09
EV / EBITDA-7.39
EV / Operating Cash Flow-8.71
EV / Free Cash Flow-7.37
Return Metrics (TTM)
Return on Equity (ROE)-68.09%
Return on Assets (ROA)-24.73%
Return on Invested Capital (ROIC)-21.97%
Return on Capital Employed (ROCE)-22.61%
Yield Metrics
Earnings Yield-25.17%
Free Cash Flow Yield-17.39%
Balance Sheet Strength
Net Debt / EBITDA-1.63
Current Ratio5.36
Working Capital$64.80M
Tangible Asset Value$40.77M
Net Current Asset Value-$6.49M
Working Capital Efficiency
Days Sales Outstanding37.52
Days Payables Outstanding61.92
Operating Cycle (Days)95.74
Cash Conversion Cycle33.82
Capital Allocation
CapEx / Revenue4.34%
CapEx / Operating Cash Flow-18.11%
R&D / Revenue61.08%
SG&A / Revenue56.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.73%
Operating Margin-54.46%
Net Profit Margin-62.47%
Solvency
Debt / Equity1.45
Quick Ratio3.75
Cash Ratio2.01
Per Share
Revenue / Share$0.81
FCF / Share-$0.27
PE Ratio-3.26