Enterprise Valuation (TTM)
Enterprise Value$84.40M
EV / Sales21.97
EV / EBITDA-1.08
EV / Operating Cash Flow-1.20
EV / Free Cash Flow-1.20
Return Metrics (TTM)
Return on Equity (ROE)-117.86%
Return on Assets (ROA)-61.81%
Return on Invested Capital (ROIC)-48.22%
Return on Capital Employed (ROCE)-49.02%
Yield Metrics
Earnings Yield-94.36%
Free Cash Flow Yield-68.40%
Balance Sheet Strength
Net Debt / EBITDA0.24
Current Ratio8.13
Working Capital$105.38M
Tangible Asset Value$119.63M
Net Current Asset Value$56.17M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding694.17
Operating Cycle (Days)0.00
Cash Conversion Cycle-694.17
Capital Allocation
CapEx / Revenue10.93%
CapEx / Operating Cash Flow-0.60%
R&D / Revenue1530.11%
SG&A / Revenue793.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.04%
Operating Margin-1366.43%
Net Profit Margin-1834.48%
Solvency
Debt / Equity0.85
Quick Ratio6.90
Cash Ratio1.83
Per Share
Revenue / Share$0.68
FCF / Share-$8.42
PE Ratio-0.64