Enterprise Valuation (TTM)
Enterprise Value-$8.84M
EV / Sales-4.09
EV / EBITDA-1.07
EV / Operating Cash Flow0.80
EV / Free Cash Flow0.80
Return Metrics (TTM)
Return on Equity (ROE)38.45%
Return on Assets (ROA)33.57%
Return on Invested Capital (ROIC)31.43%
Return on Capital Employed (ROCE)31.78%
Yield Metrics
Earnings Yield59.17%
Free Cash Flow Yield-78.29%
Balance Sheet Strength
Net Debt / EBITDA-2.79
Current Ratio11.91
Working Capital$22.38M
Tangible Asset Value$22.85M
Net Current Asset Value$22.37M
Working Capital Efficiency
Days Sales Outstanding89.60
Days Payables Outstanding956.82
Operating Cycle (Days)89.60
Cash Conversion Cycle-867.22
Capital Allocation
CapEx / Revenue2.96%
CapEx / Operating Cash Flow-0.58%
R&D / Revenue171.47%
SG&A / Revenue308.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.44%
Operating Margin-391.51%
Net Profit Margin411.88%
Solvency
Debt / Equity0.02
Quick Ratio12.05
Cash Ratio11.63
Per Share
Revenue / Share$0.12
FCF / Share-$0.62
PE Ratio3.41