Enterprise Valuation (TTM)
Enterprise Value$226.42M
EV / Sales7.83
EV / EBITDA-6.70
EV / Operating Cash Flow-8.88
EV / Free Cash Flow-8.70
Return Metrics (TTM)
Return on Equity (ROE)-20.31%
Return on Assets (ROA)-18.48%
Return on Invested Capital (ROIC)-20.39%
Return on Capital Employed (ROCE)-20.68%
Yield Metrics
Earnings Yield-21.36%
Free Cash Flow Yield-11.03%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio4.80
Working Capital$51.56M
Tangible Asset Value$59.55M
Net Current Asset Value$34.12M
Working Capital Efficiency
Days Sales Outstanding159.56
Days Payables Outstanding32.31
Operating Cycle (Days)159.56
Cash Conversion Cycle127.25
Capital Allocation
CapEx / Revenue1.81%
CapEx / Operating Cash Flow-2.05%
R&D / Revenue154.79%
SG&A / Revenue91.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-18.17%
Operating Margin-383.15%
Net Profit Margin-347.04%
Solvency
Debt / Equity0.08
Quick Ratio4.02
Cash Ratio1.57
Per Share
Revenue / Share$0.16
FCF / Share-$0.33
PE Ratio-3.25