Enterprise Valuation (TTM)
Enterprise Value$127.13M
EV / Sales63.06
EV / EBITDA-1.59
EV / Operating Cash Flow-1.25
EV / Free Cash Flow-1.24
Return Metrics (TTM)
Return on Equity (ROE)-2781.56%
Return on Assets (ROA)-88.27%
Return on Invested Capital (ROIC)-117.66%
Return on Capital Employed (ROCE)-120.68%
Yield Metrics
Earnings Yield-75.49%
Free Cash Flow Yield-93.26%
Balance Sheet Strength
Net Debt / EBITDA-0.22
Current Ratio3.93
Working Capital$47.41M
Tangible Asset Value$11.62M
Net Current Asset Value-$35.34M
Working Capital Efficiency
Days Sales Outstanding78.58
Days Payables Outstanding108.44
Operating Cycle (Days)290.24
Cash Conversion Cycle181.81
Capital Allocation
CapEx / Revenue41.22%
CapEx / Operating Cash Flow-0.82%
R&D / Revenue3638.19%
SG&A / Revenue1354.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-736.46%
Operating Margin-5271.69%
Net Profit Margin-2003.58%
Solvency
Debt / Equity20.86
Quick Ratio2.95
Cash Ratio2.75
Per Share
Revenue / Share$0.01
FCF / Share-$0.67
PE Ratio-3.69