Enterprise Valuation (TTM)
Enterprise Value$201.66M
EV / Sales3.63
EV / EBITDA-1.19
EV / Operating Cash Flow-1.18
EV / Free Cash Flow-1.18
Return Metrics (TTM)
Return on Equity (ROE)174.85%
Return on Assets (ROA)-139.95%
Return on Invested Capital (ROIC)-243.62%
Return on Capital Employed (ROCE)-246.96%
Yield Metrics
Earnings Yield-454.56%
Free Cash Flow Yield-428.40%
Balance Sheet Strength
Net Debt / EBITDA-0.96
Current Ratio2.20
Working Capital$68.03M
Tangible Asset Value-$161.48M
Net Current Asset Value-$165.85M
Working Capital Efficiency
Days Sales Outstanding61.46
Days Payables Outstanding17025.99
Operating Cycle (Days)61.46
Cash Conversion Cycle-16964.53
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow-0.03%
R&D / Revenue335.99%
SG&A / Revenue85.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.93%
Operating Margin-336.81%
Net Profit Margin-351.49%
Solvency
Debt / Equity-1.65
Quick Ratio2.64
Cash Ratio0.59
Per Share
Revenue / Share$0.21
FCF / Share-$0.75
PE Ratio-4.13