Enterprise Valuation (TTM)
Enterprise Value$50.72M
EV / Sales0.88
EV / EBITDA1.49
EV / Operating Cash Flow-4.17
EV / Free Cash Flow-4.14
Return Metrics (TTM)
Return on Equity (ROE)-514.92%
Return on Assets (ROA)44.39%
Return on Invested Capital (ROIC)-33.63%
Return on Capital Employed (ROCE)-34.18%
Yield Metrics
Earnings Yield48.25%
Free Cash Flow Yield-20.19%
Balance Sheet Strength
Net Debt / EBITDA-0.29
Current Ratio2.38
Working Capital$24.60M
Tangible Asset Value$19.61M
Net Current Asset Value$753000.00
Working Capital Efficiency
Days Sales Outstanding32.78
Days Payables Outstanding116.80
Operating Cycle (Days)299.98
Cash Conversion Cycle183.18
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow-0.63%
R&D / Revenue9.48%
SG&A / Revenue63.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.41%
Operating Margin-42.06%
Net Profit Margin-58.66%
Solvency
Debt / Equity-0.11
Quick Ratio0.62
Cash Ratio0.32
Per Share
Revenue / Share$4.89
FCF / Share-$1.25
PE Ratio-4.05