Enterprise Valuation (TTM)
Enterprise Value$219.06M
EV / Sales7.76
EV / EBITDA-3.02
EV / Operating Cash Flow-2.51
EV / Free Cash Flow-2.51
Return Metrics (TTM)
Return on Equity (ROE)85.78%
Return on Assets (ROA)-33.90%
Return on Invested Capital (ROIC)-50.60%
Return on Capital Employed (ROCE)-51.20%
Yield Metrics
Earnings Yield-23.91%
Free Cash Flow Yield-32.87%
Balance Sheet Strength
Net Debt / EBITDA0.65
Current Ratio2.92
Working Capital$123.66M
Tangible Asset Value-$76.41M
Net Current Asset Value-$110.51M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding55.18
Operating Cycle (Days)0.00
Cash Conversion Cycle-55.18
Capital Allocation
CapEx / Revenue0.08%
CapEx / Operating Cash Flow-0.03%
R&D / Revenue290.88%
SG&A / Revenue95.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.22%
Operating Margin-265.64%
Net Profit Margin-240.33%
Solvency
Debt / Equity-0.38
Quick Ratio2.73
Cash Ratio1.35
Per Share
Revenue / Share$0.49
FCF / Share-$1.37
PE Ratio-4.58