Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales117.83
EV / EBITDA12.55
EV / Operating Cash Flow-12.30
EV / Free Cash Flow-12.30
Return Metrics (TTM)
Return on Equity (ROE)-54.39%
Return on Assets (ROA)30.11%
Return on Invested Capital (ROIC)-40.60%
Return on Capital Employed (ROCE)-46.42%
Yield Metrics
Earnings Yield10.12%
Free Cash Flow Yield-11.06%
Balance Sheet Strength
Net Debt / EBITDA3.32
Current Ratio3.03
Working Capital$120.91M
Tangible Asset Value-$63.33M
Net Current Asset Value-$169.15M
Working Capital Efficiency
Days Sales Outstanding1383.89
Days Payables Outstanding176.18
Operating Cycle (Days)1389.89
Cash Conversion Cycle1213.71
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow-0.03%
R&D / Revenue713.32%
SG&A / Revenue337.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity-1.97
Quick Ratio2.76
Cash Ratio0.12
Per Share
Revenue / Share$0.00
FCF / Share-$1.83
PE Ratio-326.00