Enterprise Valuation (TTM)
Enterprise Value$1.05B
EV / Sales806.17
EV / EBITDA-9.03
EV / Operating Cash Flow-7.94
EV / Free Cash Flow-7.94
Return Metrics (TTM)
Return on Equity (ROE)-563.89%
Return on Assets (ROA)-70.77%
Return on Invested Capital (ROIC)-76.97%
Return on Capital Employed (ROCE)-78.15%
Yield Metrics
Earnings Yield-10.18%
Free Cash Flow Yield-10.96%
Balance Sheet Strength
Net Debt / EBITDA1.34
Current Ratio6.46
Working Capital$144.83M
Tangible Asset Value-$21.04M
Net Current Asset Value-$33.66M
Working Capital Efficiency
Days Sales Outstanding52.22
Days Payables Outstanding1363.81
Operating Cycle (Days)52.22
Cash Conversion Cycle-1311.59
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow-0.01%
R&D / Revenue7756.77%
SG&A / Revenue1767.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-91.00%
Operating Margin-10386.54%
Net Profit Margin-10773.46%
Solvency
Debt / Equity13.39
Quick Ratio3.93
Cash Ratio3.68
Per Share
Revenue / Share$0.08
FCF / Share-$8.38
PE Ratio-8.74