Enterprise Valuation (TTM)
Enterprise Value$57.10M
EV / Sales0.19
EV / EBITDA-0.37
EV / Operating Cash Flow2.77
EV / Free Cash Flow4.14
Return Metrics (TTM)
Return on Equity (ROE)-88.97%
Return on Assets (ROA)-89.74%
Return on Invested Capital (ROIC)-77.79%
Return on Capital Employed (ROCE)-83.79%
Yield Metrics
Earnings Yield-292.26%
Free Cash Flow Yield21.46%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio1.79
Working Capital$60.95M
Tangible Asset Value$110.57M
Net Current Asset Value$40.15M
Working Capital Efficiency
Days Sales Outstanding113.68
Days Payables Outstanding24.11
Operating Cycle (Days)113.68
Cash Conversion Cycle89.57
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow32.99%
R&D / Revenue4.52%
SG&A / Revenue52.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.65%
Operating Margin-27.67%
Net Profit Margin-56.61%
Solvency
Debt / Equity0.20
Quick Ratio2.26
Cash Ratio0.76
Per Share
Revenue / Share$3.25
FCF / Share$0.27
PE Ratio-0.48