Enterprise Valuation (TTM)
Enterprise Value$265.15M
EV / Sales0.88
EV / EBITDA-1.38
EV / Operating Cash Flow13.98
EV / Free Cash Flow28.92
Return Metrics (TTM)
Return on Equity (ROE)-99.78%
Return on Assets (ROA)-64.35%
Return on Invested Capital (ROIC)-18.74%
Return on Capital Employed (ROCE)-19.07%
Yield Metrics
Earnings Yield-174.83%
Free Cash Flow Yield5.94%
Balance Sheet Strength
Net Debt / EBITDA-0.58
Current Ratio1.69
Working Capital$74.70M
Tangible Asset Value-$44.44M
Net Current Asset Value-$91.75M
Working Capital Efficiency
Days Sales Outstanding71.37
Days Payables Outstanding26.12
Operating Cycle (Days)71.37
Cash Conversion Cycle45.25
Capital Allocation
CapEx / Revenue3.24%
CapEx / Operating Cash Flow51.64%
R&D / Revenue14.63%
SG&A / Revenue29.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.47%
Operating Margin-11.60%
Net Profit Margin-57.20%
Solvency
Debt / Equity0.70
Quick Ratio1.89
Cash Ratio0.57
Per Share
Revenue / Share$4.45
FCF / Share-$0.00
PE Ratio-0.94