Enterprise Valuation (TTM)
Enterprise Value$142.08M
EV / Sales6.77
EV / EBITDA-1.31
EV / Operating Cash Flow-1.64
EV / Free Cash Flow-1.62
Return Metrics (TTM)
Return on Equity (ROE)-46.82%
Return on Assets (ROA)-39.99%
Return on Invested Capital (ROIC)-47.88%
Return on Capital Employed (ROCE)-47.96%
Yield Metrics
Earnings Yield-65.59%
Free Cash Flow Yield-52.62%
Balance Sheet Strength
Net Debt / EBITDA0.22
Current Ratio10.40
Working Capital$242.56M
Tangible Asset Value$246.49M
Net Current Asset Value$242.32M
Working Capital Efficiency
Days Sales Outstanding5.96
Days Payables Outstanding2149.29
Operating Cycle (Days)693.88
Cash Conversion Cycle-1455.41
Capital Allocation
CapEx / Revenue3.50%
CapEx / Operating Cash Flow-0.85%
R&D / Revenue61.23%
SG&A / Revenue593.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin96.31%
Operating Margin-477.46%
Net Profit Margin-430.25%
Solvency
Debt / Equity0.00
Quick Ratio14.23
Cash Ratio1.19
Per Share
Revenue / Share$0.66
FCF / Share-$2.43
PE Ratio-5.61