Enterprise Valuation (TTM)
Enterprise Value$64.44M
EV / Sales1.45
EV / EBITDA2.84
EV / Operating Cash Flow11.13
EV / Free Cash Flow10.99
Return Metrics (TTM)
Return on Equity (ROE)-450.56%
Return on Assets (ROA)43.26%
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)15.09%
Yield Metrics
Earnings Yield30.28%
Free Cash Flow Yield11.05%
Balance Sheet Strength
Net Debt / EBITDA0.50
Current Ratio1.31
Working Capital$5.65M
Tangible Asset Value-$8.34M
Net Current Asset Value-$11.30M
Working Capital Efficiency
Days Sales Outstanding49.40
Days Payables Outstanding111.87
Operating Cycle (Days)249.27
Cash Conversion Cycle137.40
Capital Allocation
CapEx / Revenue0.16%
CapEx / Operating Cash Flow1.26%
R&D / Revenue4.07%
SG&A / Revenue64.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.11%
Operating Margin11.23%
Net Profit Margin26.82%
Solvency
Debt / Equity14.19
Quick Ratio1.05
Cash Ratio0.67
Per Share
Revenue / Share$5.14
FCF / Share$0.23
PE Ratio21.62