Enterprise Valuation (TTM)
Enterprise Value$313.84M
EV / Sales11.29
EV / EBITDA-9.00
EV / Operating Cash Flow-9.44
EV / Free Cash Flow-9.44
Return Metrics (TTM)
Return on Equity (ROE)285.64%
Return on Assets (ROA)-47.06%
Return on Invested Capital (ROIC)-53.11%
Return on Capital Employed (ROCE)-53.57%
Yield Metrics
Earnings Yield-12.40%
Free Cash Flow Yield-11.00%
Balance Sheet Strength
Net Debt / EBITDA-0.33
Current Ratio3.85
Working Capital$58.30M
Tangible Asset Value-$21.32M
Net Current Asset Value-$22.84M
Working Capital Efficiency
Days Sales Outstanding254.89
Days Payables Outstanding173.25
Operating Cycle (Days)882.00
Cash Conversion Cycle708.76
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue31.41%
SG&A / Revenue153.39%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin68.73%
Operating Margin-178.29%
Net Profit Margin-234.36%
Solvency
Debt / Equity3.96
Quick Ratio6.18
Cash Ratio5.09
Per Share
Revenue / Share$0.82
FCF / Share-$1.58
PE Ratio-1.85