Enterprise Valuation (TTM)
Enterprise Value$115.41M
EV / Sales3.57
EV / EBITDA-3.33
EV / Operating Cash Flow-4.10
EV / Free Cash Flow-3.91
Return Metrics (TTM)
Return on Equity (ROE)-22.03%
Return on Assets (ROA)-20.12%
Return on Invested Capital (ROIC)-20.82%
Return on Capital Employed (ROCE)-20.98%
Yield Metrics
Earnings Yield-34.86%
Free Cash Flow Yield-26.23%
Balance Sheet Strength
Net Debt / EBITDA-0.08
Current Ratio12.04
Working Capital$112.72M
Tangible Asset Value$167.10M
Net Current Asset Value$96.35M
Working Capital Efficiency
Days Sales Outstanding48.00
Days Payables Outstanding70.07
Operating Cycle (Days)495.08
Cash Conversion Cycle425.01
Capital Allocation
CapEx / Revenue4.14%
CapEx / Operating Cash Flow-4.75%
R&D / Revenue58.16%
SG&A / Revenue130.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin81.16%
Operating Margin-137.12%
Net Profit Margin-135.14%
Solvency
Debt / Equity0.10
Quick Ratio7.77
Cash Ratio1.41
Per Share
Revenue / Share$0.31
FCF / Share-$0.34
PE Ratio-3.69