Enterprise Valuation (TTM)
Enterprise Value$352.30M
EV / Sales146.83
EV / EBITDA-18.71
EV / Operating Cash Flow-16.33
EV / Free Cash Flow-16.31
Return Metrics (TTM)
Return on Equity (ROE)-27.57%
Return on Assets (ROA)-11.12%
Return on Invested Capital (ROIC)-10.17%
Return on Capital Employed (ROCE)-13.59%
Yield Metrics
Earnings Yield-7.94%
Free Cash Flow Yield-7.08%
Balance Sheet Strength
Net Debt / EBITDA-2.52
Current Ratio0.67
Working Capital-$19.52M
Tangible Asset Value$93.26M
Net Current Asset Value-$76.14M
Working Capital Efficiency
Days Sales Outstanding166.23
Days Payables Outstanding362.59
Operating Cycle (Days)185.12
Cash Conversion Cycle-177.47
Capital Allocation
CapEx / Revenue1.07%
CapEx / Operating Cash Flow-0.12%
R&D / Revenue5.27%
SG&A / Revenue808.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-91.47%
Operating Margin-1724.94%
Net Profit Margin-1289.25%
Solvency
Debt / Equity0.79
Quick Ratio0.38
Cash Ratio0.34
Per Share
Revenue / Share$0.01
FCF / Share-$0.21
PE Ratio-25.12