Enterprise Valuation (TTM)
Enterprise Value$111.73M
EV / Sales2.38
EV / EBITDA-0.70
EV / Operating Cash Flow-0.66
EV / Free Cash Flow-0.66
Return Metrics (TTM)
Return on Equity (ROE)-174.71%
Return on Assets (ROA)-57.01%
Return on Invested Capital (ROIC)-125.19%
Return on Capital Employed (ROCE)-126.97%
Yield Metrics
Earnings Yield-78.86%
Free Cash Flow Yield-98.83%
Balance Sheet Strength
Net Debt / EBITDA0.38
Current Ratio1.56
Working Capital$73.70M
Tangible Asset Value$33.01M
Net Current Asset Value$18.64M
Working Capital Efficiency
Days Sales Outstanding175.25
Days Payables Outstanding223.65
Operating Cycle (Days)269.25
Cash Conversion Cycle45.61
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue218.24%
SG&A / Revenue203.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.94%
Operating Margin-425.72%
Net Profit Margin-403.80%
Solvency
Debt / Equity0.66
Quick Ratio1.43
Cash Ratio0.63
Per Share
Revenue / Share$0.35
FCF / Share-$1.15
PE Ratio-0.98