Enterprise Valuation (TTM)
Enterprise Value$144.86M
EV / Sales10.00
EV / EBITDA-9.76
EV / Operating Cash Flow-7.72
EV / Free Cash Flow-5.76
Return Metrics (TTM)
Return on Equity (ROE)-67.22%
Return on Assets (ROA)-32.64%
Return on Invested Capital (ROIC)-47.30%
Return on Capital Employed (ROCE)-48.06%
Yield Metrics
Earnings Yield-14.36%
Free Cash Flow Yield-13.86%
Balance Sheet Strength
Net Debt / EBITDA2.46
Current Ratio2.41
Working Capital$30.52M
Tangible Asset Value$41.41M
Net Current Asset Value$13.61M
Working Capital Efficiency
Days Sales Outstanding69.27
Days Payables Outstanding232.30
Operating Cycle (Days)218.91
Cash Conversion Cycle-13.38
Capital Allocation
CapEx / Revenue43.97%
CapEx / Operating Cash Flow-33.92%
R&D / Revenue114.78%
SG&A / Revenue99.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.19%
Operating Margin-149.06%
Net Profit Margin-140.80%
Solvency
Debt / Equity0.19
Quick Ratio2.17
Cash Ratio0.19
Per Share
Revenue / Share$1.49
FCF / Share-$1.76
PE Ratio-8.79