Enterprise Valuation (TTM)
Enterprise Value$31.98M
EV / Sales2.20
EV / EBITDA-0.64
EV / Operating Cash Flow-0.70
EV / Free Cash Flow-0.63
Return Metrics (TTM)
Return on Equity (ROE)-51.88%
Return on Assets (ROA)-52.17%
Return on Invested Capital (ROIC)-44.33%
Return on Capital Employed (ROCE)-46.64%
Yield Metrics
Earnings Yield-111.47%
Free Cash Flow Yield-74.88%
Balance Sheet Strength
Net Debt / EBITDA0.73
Current Ratio3.64
Working Capital$37.21M
Tangible Asset Value$68.63M
Net Current Asset Value$31.87M
Working Capital Efficiency
Days Sales Outstanding55.54
Days Payables Outstanding32.42
Operating Cycle (Days)99.88
Cash Conversion Cycle67.46
Capital Allocation
CapEx / Revenue38.30%
CapEx / Operating Cash Flow-12.22%
R&D / Revenue98.22%
SG&A / Revenue195.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-98.21%
Operating Margin-466.16%
Net Profit Margin-576.13%
Solvency
Debt / Equity0.06
Quick Ratio3.77
Cash Ratio2.91
Per Share
Revenue / Share$0.20
FCF / Share-$0.69
PE Ratio-2.41