Enterprise Valuation (TTM)
Enterprise Value$200.91M
EV / Sales5.19
EV / EBITDA-2.01
EV / Operating Cash Flow-1.43
EV / Free Cash Flow-1.42
Return Metrics (TTM)
Return on Equity (ROE)-677.39%
Return on Assets (ROA)-72.96%
Return on Invested Capital (ROIC)-93.01%
Return on Capital Employed (ROCE)-105.07%
Yield Metrics
Earnings Yield-43.15%
Free Cash Flow Yield-55.86%
Balance Sheet Strength
Net Debt / EBITDA0.52
Current Ratio3.22
Working Capital$88.29M
Tangible Asset Value$4.41M
Net Current Asset Value-$16.86M
Working Capital Efficiency
Days Sales Outstanding24.45
Days Payables Outstanding43.39
Operating Cycle (Days)24.45
Cash Conversion Cycle-18.94
Capital Allocation
CapEx / Revenue1.51%
CapEx / Operating Cash Flow-0.42%
R&D / Revenue171.07%
SG&A / Revenue120.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-245.15%
Net Profit Margin-395.01%
Solvency
Debt / Equity2.81
Quick Ratio3.54
Cash Ratio3.17
Per Share
Revenue / Share$0.46
FCF / Share-$1.87
PE Ratio-1.14