Enterprise Valuation (TTM)
Enterprise Value-$18.84M
EV / Sales-0.08
EV / EBITDA-5.18
EV / Operating Cash Flow-0.70
EV / Free Cash Flow-0.64
Return Metrics (TTM)
Return on Equity (ROE)-15.65%
Return on Assets (ROA)-12.90%
Return on Invested Capital (ROIC)-11.98%
Return on Capital Employed (ROCE)-12.17%
Yield Metrics
Earnings Yield-47.14%
Free Cash Flow Yield37.60%
Balance Sheet Strength
Net Debt / EBITDA-26.60
Current Ratio3.04
Working Capital$89.81M
Tangible Asset Value$95.46M
Net Current Asset Value$70.76M
Working Capital Efficiency
Days Sales Outstanding38.39
Days Payables Outstanding63.76
Operating Cycle (Days)38.39
Cash Conversion Cycle-25.37
Capital Allocation
CapEx / Revenue1.10%
CapEx / Operating Cash Flow9.51%
R&D / Revenue25.75%
SG&A / Revenue46.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.24%
Operating Margin-8.69%
Net Profit Margin-12.18%
Solvency
Debt / Equity0.03
Quick Ratio3.12
Cash Ratio2.43
Per Share
Revenue / Share$1.87
FCF / Share$0.20
PE Ratio-2.83