Enterprise Valuation (TTM)
Enterprise Value$7.10M
EV / Sales0.04
EV / EBITDA-0.08
EV / Operating Cash Flow0.28
EV / Free Cash Flow0.59
Return Metrics (TTM)
Return on Equity (ROE)-125.16%
Return on Assets (ROA)-73.00%
Return on Invested Capital (ROIC)-124.07%
Return on Capital Employed (ROCE)-160.27%
Yield Metrics
Earnings Yield-1041.31%
Free Cash Flow Yield149.22%
Balance Sheet Strength
Net Debt / EBITDA0.01
Current Ratio0.59
Working Capital-$24.91M
Tangible Asset Value$16.70M
Net Current Asset Value-$28.67M
Working Capital Efficiency
Days Sales Outstanding14.54
Days Payables Outstanding0.16
Operating Cycle (Days)33.94
Cash Conversion Cycle33.78
Capital Allocation
CapEx / Revenue9.35%
CapEx / Operating Cash Flow72.87%
R&D / Revenue0.00%
SG&A / Revenue100.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.58%
Operating Margin-52.59%
Net Profit Margin-50.30%
Solvency
Debt / Equity0.50
Quick Ratio0.50
Cash Ratio0.30
Per Share
Revenue / Share$15.78
FCF / Share$2.19
PE Ratio-1.24