Enterprise Valuation (TTM)
Enterprise Value$577.81M
EV / Sales143.23
EV / EBITDA-3.03
EV / Operating Cash Flow-3.69
EV / Free Cash Flow-3.64
Return Metrics (TTM)
Return on Equity (ROE)-188.82%
Return on Assets (ROA)-67.31%
Return on Invested Capital (ROIC)-77.39%
Return on Capital Employed (ROCE)-79.95%
Yield Metrics
Earnings Yield-38.36%
Free Cash Flow Yield-30.10%
Balance Sheet Strength
Net Debt / EBITDA-0.26
Current Ratio3.80
Working Capital$101.60M
Tangible Asset Value$76.70M
Net Current Asset Value-$80.14M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding94.29
Operating Cycle (Days)0.00
Cash Conversion Cycle-94.29
Capital Allocation
CapEx / Revenue57.59%
CapEx / Operating Cash Flow-1.49%
R&D / Revenue3821.99%
SG&A / Revenue1399.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-58.05%
Operating Margin-4498.06%
Net Profit Margin-4342.44%
Solvency
Debt / Equity0.96
Quick Ratio4.84
Cash Ratio1.68
Per Share
Revenue / Share$0.03
FCF / Share-$1.12
PE Ratio-2.57