Enterprise Valuation (TTM)
Enterprise Value$76.42M
EV / Sales0.42
EV / EBITDA-1.68
EV / Operating Cash Flow-5.39
EV / Free Cash Flow-3.91
Return Metrics (TTM)
Return on Equity (ROE)-141.94%
Return on Assets (ROA)-45.91%
Return on Invested Capital (ROIC)-86.37%
Return on Capital Employed (ROCE)-86.37%
Yield Metrics
Earnings Yield-32.42%
Free Cash Flow Yield-19.24%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio2.41
Working Capital$31.88M
Tangible Asset Value$21.49M
Net Current Asset Value$10.46M
Working Capital Efficiency
Days Sales Outstanding9.62
Days Payables Outstanding23.96
Operating Cycle (Days)9.62
Cash Conversion Cycle-14.34
Capital Allocation
CapEx / Revenue2.99%
CapEx / Operating Cash Flow-37.91%
R&D / Revenue11.02%
SG&A / Revenue88.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.31%
Operating Margin-19.32%
Net Profit Margin-22.30%
Solvency
Debt / Equity1.02
Quick Ratio2.27
Cash Ratio1.87
Per Share
Revenue / Share$1.48
FCF / Share-$0.20
PE Ratio-3.15