Enterprise Valuation (TTM)
Enterprise Value$46.59M
EV / Sales1.13
EV / EBITDA-3.88
EV / Operating Cash Flow-3.32
EV / Free Cash Flow-2.69
Return Metrics (TTM)
Return on Equity (ROE)-114.87%
Return on Assets (ROA)-41.13%
Return on Invested Capital (ROIC)-50.20%
Return on Capital Employed (ROCE)-51.29%
Yield Metrics
Earnings Yield-35.41%
Free Cash Flow Yield-44.43%
Balance Sheet Strength
Net Debt / EBITDA-0.63
Current Ratio2.73
Working Capital$16.27M
Tangible Asset Value$7.24M
Net Current Asset Value-$2.09M
Working Capital Efficiency
Days Sales Outstanding42.73
Days Payables Outstanding47.17
Operating Cycle (Days)135.05
Cash Conversion Cycle87.89
Capital Allocation
CapEx / Revenue8.03%
CapEx / Operating Cash Flow-23.58%
R&D / Revenue16.45%
SG&A / Revenue83.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.70%
Operating Margin-35.19%
Net Profit Margin-38.05%
Solvency
Debt / Equity1.70
Quick Ratio2.93
Cash Ratio1.69
Per Share
Revenue / Share$0.98
FCF / Share-$0.39
PE Ratio-2.46