Enterprise Valuation (TTM)
Enterprise Value$124.42M
EV / Sales2.11
EV / EBITDA-2.71
EV / Operating Cash Flow-3.14
EV / Free Cash Flow-3.10
Return Metrics (TTM)
Return on Equity (ROE)-120.77%
Return on Assets (ROA)-52.80%
Return on Invested Capital (ROIC)-55.16%
Return on Capital Employed (ROCE)-55.39%
Yield Metrics
Earnings Yield-38.61%
Free Cash Flow Yield-29.24%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio10.20
Working Capital$87.26M
Tangible Asset Value$29.11M
Net Current Asset Value$26.13M
Working Capital Efficiency
Days Sales Outstanding56.25
Days Payables Outstanding127.98
Operating Cycle (Days)585.74
Cash Conversion Cycle457.75
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow-1.49%
R&D / Revenue19.80%
SG&A / Revenue150.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.33%
Operating Margin-90.49%
Net Profit Margin-94.10%
Solvency
Debt / Equity1.29
Quick Ratio6.72
Cash Ratio5.69
Per Share
Revenue / Share$2.17
FCF / Share-$1.56
PE Ratio-3.48