Enterprise Valuation (TTM)
Enterprise Value$84.19M
EV / Sales0.35
EV / EBITDA-0.48
EV / Operating Cash Flow2.14
EV / Free Cash Flow2.27
Return Metrics (TTM)
Return on Equity (ROE)-67.07%
Return on Assets (ROA)-33.09%
Return on Invested Capital (ROIC)40.88%
Return on Capital Employed (ROCE)42.57%
Yield Metrics
Earnings Yield-238.48%
Free Cash Flow Yield51.47%
Balance Sheet Strength
Net Debt / EBITDA-0.07
Current Ratio1.66
Working Capital$92.91M
Tangible Asset Value-$44.73M
Net Current Asset Value-$90.72M
Working Capital Efficiency
Days Sales Outstanding60.30
Days Payables Outstanding33.61
Operating Cycle (Days)60.30
Cash Conversion Cycle26.69
Capital Allocation
CapEx / Revenue0.93%
CapEx / Operating Cash Flow5.64%
R&D / Revenue13.42%
SG&A / Revenue55.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.88%
Operating Margin-8.52%
Net Profit Margin-57.52%
Solvency
Debt / Equity0.61
Quick Ratio1.64
Cash Ratio1.04
Per Share
Revenue / Share$2.26
FCF / Share$0.35
PE Ratio-2.21