Enterprise Valuation (TTM)
Enterprise Value$142.24M
EV / Sales4.43
EV / EBITDA-6.97
EV / Operating Cash Flow-17.47
EV / Free Cash Flow-15.99
Return Metrics (TTM)
Return on Equity (ROE)-67.94%
Return on Assets (ROA)-56.78%
Return on Invested Capital (ROIC)-71.42%
Return on Capital Employed (ROCE)-71.42%
Yield Metrics
Earnings Yield-19.08%
Free Cash Flow Yield-6.05%
Balance Sheet Strength
Net Debt / EBITDA0.23
Current Ratio1.86
Working Capital$8.81M
Tangible Asset Value$9.90M
Net Current Asset Value$4.60M
Working Capital Efficiency
Days Sales Outstanding80.58
Days Payables Outstanding167.74
Operating Cycle (Days)80.58
Cash Conversion Cycle-87.15
Capital Allocation
CapEx / Revenue2.35%
CapEx / Operating Cash Flow-9.29%
R&D / Revenue51.66%
SG&A / Revenue92.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.71%
Operating Margin-98.32%
Net Profit Margin-95.27%
Solvency
Debt / Equity0.13
Quick Ratio2.56
Cash Ratio1.18
Per Share
Revenue / Share$1.57
FCF / Share-$0.57
PE Ratio-4.40