Enterprise Valuation (TTM)
Enterprise Value$108.44M
EV / Sales58.55
EV / EBITDA-1.18
EV / Operating Cash Flow-1.15
EV / Free Cash Flow-1.13
Return Metrics (TTM)
Return on Equity (ROE)-47.35%
Return on Assets (ROA)-48.66%
Return on Invested Capital (ROIC)-47.06%
Return on Capital Employed (ROCE)-47.52%
Yield Metrics
Earnings Yield-67.32%
Free Cash Flow Yield-67.90%
Balance Sheet Strength
Net Debt / EBITDA0.35
Current Ratio12.60
Working Capital$124.25M
Tangible Asset Value$200.74M
Net Current Asset Value$122.36M
Working Capital Efficiency
Days Sales Outstanding40.01
Days Payables Outstanding588.07
Operating Cycle (Days)759.82
Cash Conversion Cycle171.75
Capital Allocation
CapEx / Revenue80.40%
CapEx / Operating Cash Flow-1.58%
R&D / Revenue2944.33%
SG&A / Revenue2295.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.33%
Operating Margin-3996.72%
Net Profit Margin-4160.06%
Solvency
Debt / Equity0.02
Quick Ratio7.50
Cash Ratio0.94
Per Share
Revenue / Share$0.01
FCF / Share-$0.49
PE Ratio-2.16