Enterprise Valuation (TTM)
Enterprise Value$149.12M
EV / Sales2.06
EV / EBITDA-3.95
EV / Operating Cash Flow-4.82
EV / Free Cash Flow-4.85
Return Metrics (TTM)
Return on Equity (ROE)305.45%
Return on Assets (ROA)-87.96%
Return on Invested Capital (ROIC)-127.38%
Return on Capital Employed (ROCE)261.20%
Yield Metrics
Earnings Yield-3373.94%
Free Cash Flow Yield-28.13%
Balance Sheet Strength
Net Debt / EBITDA-1.06
Current Ratio0.47
Working Capital-$35.02M
Tangible Asset Value-$28.61M
Net Current Asset Value-$43.06M
Working Capital Efficiency
Days Sales Outstanding49.93
Days Payables Outstanding195.44
Operating Cycle (Days)215.51
Cash Conversion Cycle20.07
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow-0.68%
R&D / Revenue27.90%
SG&A / Revenue108.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.13%
Operating Margin-59.40%
Net Profit Margin-67.85%
Solvency
Debt / Equity-2.77
Quick Ratio0.46
Cash Ratio0.16
Per Share
Revenue / Share$2.57
FCF / Share-$1.18
PE Ratio-1.98