Enterprise Valuation (TTM)
Enterprise Value$103.30M
EV / Sales1.78
EV / EBITDA-1.38
EV / Operating Cash Flow-1.27
EV / Free Cash Flow-1.27
Return Metrics (TTM)
Return on Equity (ROE)-49.88%
Return on Assets (ROA)-43.21%
Return on Invested Capital (ROIC)-39.43%
Return on Capital Employed (ROCE)-39.79%
Yield Metrics
Earnings Yield-34.66%
Free Cash Flow Yield-19.16%
Balance Sheet Strength
Net Debt / EBITDA4.31
Current Ratio10.43
Working Capital$306.68M
Tangible Asset Value$312.62M
Net Current Asset Value$301.92M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding50.95
Operating Cycle (Days)0.00
Cash Conversion Cycle-50.95
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow-0.12%
R&D / Revenue166.84%
SG&A / Revenue93.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.77%
Operating Margin-1905.82%
Net Profit Margin-2520.57%
Solvency
Debt / Equity0.05
Quick Ratio7.72
Cash Ratio7.53
Per Share
Revenue / Share$0.18
FCF / Share-$3.04
PE Ratio-2.11