Enterprise Valuation (TTM)
Enterprise Value$121.26M
EV / Sales6.53
EV / EBITDA-1.74
EV / Operating Cash Flow-2.77
EV / Free Cash Flow-2.58
Return Metrics (TTM)
Return on Equity (ROE)-56.90%
Return on Assets (ROA)-67.49%
Return on Invested Capital (ROIC)-40.17%
Return on Capital Employed (ROCE)-42.44%
Yield Metrics
Earnings Yield-58.11%
Free Cash Flow Yield-38.29%
Balance Sheet Strength
Net Debt / EBITDA0.02
Current Ratio1.69
Working Capital$6.85M
Tangible Asset Value$94.23M
Net Current Asset Value$5.87M
Working Capital Efficiency
Days Sales Outstanding40.24
Days Payables Outstanding36.17
Operating Cycle (Days)73.52
Cash Conversion Cycle37.34
Capital Allocation
CapEx / Revenue16.79%
CapEx / Operating Cash Flow-7.11%
R&D / Revenue54.26%
SG&A / Revenue148.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.77%
Operating Margin-259.98%
Net Profit Margin-382.80%
Solvency
Debt / Equity0.01
Quick Ratio3.98
Cash Ratio2.12
Per Share
Revenue / Share$0.41
FCF / Share-$1.20
PE Ratio-1.90