Enterprise Valuation (TTM)
Enterprise Value$122.39M
EV / Sales68.95
EV / EBITDA-0.77
EV / Operating Cash Flow-1.68
EV / Free Cash Flow-1.58
Return Metrics (TTM)
Return on Equity (ROE)194.13%
Return on Assets (ROA)-52.63%
Return on Invested Capital (ROIC)-31.12%
Return on Capital Employed (ROCE)-33.52%
Yield Metrics
Earnings Yield-72.46%
Free Cash Flow Yield-33.76%
Balance Sheet Strength
Net Debt / EBITDA0.67
Current Ratio7.65
Working Capital$106.09M
Tangible Asset Value-$290.18M
Net Current Asset Value-$314.47M
Working Capital Efficiency
Days Sales Outstanding53.67
Days Payables Outstanding45.58
Operating Cycle (Days)53.67
Cash Conversion Cycle8.09
Capital Allocation
CapEx / Revenue248.23%
CapEx / Operating Cash Flow-6.04%
R&D / Revenue3539.32%
SG&A / Revenue1705.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-3099.93%
Net Profit Margin-4658.63%
Solvency
Debt / Equity-0.10
Quick Ratio8.65
Cash Ratio8.38
Per Share
Revenue / Share$0.11
FCF / Share-$3.06
PE Ratio-1.44