Enterprise Valuation (TTM)
Enterprise Value$239.76M
EV / Sales33.89
EV / EBITDA-9.12
EV / Operating Cash Flow-7.90
EV / Free Cash Flow-7.73
Return Metrics (TTM)
Return on Equity (ROE)-40.48%
Return on Assets (ROA)-27.37%
Return on Invested Capital (ROIC)-38.97%
Return on Capital Employed (ROCE)-43.41%
Yield Metrics
Earnings Yield-10.75%
Free Cash Flow Yield-12.55%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio7.85
Working Capital$43.93M
Tangible Asset Value$45.11M
Net Current Asset Value$27.71M
Working Capital Efficiency
Days Sales Outstanding217.23
Days Payables Outstanding80.44
Operating Cycle (Days)292.27
Cash Conversion Cycle211.84
Capital Allocation
CapEx / Revenue9.15%
CapEx / Operating Cash Flow-2.13%
R&D / Revenue196.97%
SG&A / Revenue356.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.72%
Operating Margin-617.69%
Net Profit Margin191.36%
Solvency
Debt / Equity0.14
Quick Ratio9.22
Cash Ratio3.22
Per Share
Revenue / Share$0.14
FCF / Share-$0.73
PE Ratio16.38