Enterprise Valuation (TTM)
Enterprise Value$276.06M
EV / Sales53.15
EV / EBITDA-2.17
EV / Operating Cash Flow-2.46
EV / Free Cash Flow-1.87
Return Metrics (TTM)
Return on Equity (ROE)-47.31%
Return on Assets (ROA)-40.24%
Return on Invested Capital (ROIC)-44.90%
Return on Capital Employed (ROCE)-46.58%
Yield Metrics
Earnings Yield-37.75%
Free Cash Flow Yield-46.46%
Balance Sheet Strength
Net Debt / EBITDA0.33
Current Ratio10.19
Working Capital$181.40M
Tangible Asset Value$253.28M
Net Current Asset Value$178.12M
Working Capital Efficiency
Days Sales Outstanding393.77
Days Payables Outstanding74.07
Operating Cycle (Days)393.77
Cash Conversion Cycle319.70
Capital Allocation
CapEx / Revenue687.69%
CapEx / Operating Cash Flow-31.84%
R&D / Revenue1105.47%
SG&A / Revenue997.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-580.23%
Operating Margin-4253.83%
Net Profit Margin-3823.50%
Solvency
Debt / Equity0.01
Quick Ratio18.13
Cash Ratio7.99
Per Share
Revenue / Share$0.04
FCF / Share-$1.89
PE Ratio-6.37