Enterprise Valuation (TTM)
Enterprise Value$114.06M
EV / Sales3.66
EV / EBITDA-5.68
EV / Operating Cash Flow-7.43
EV / Free Cash Flow-7.35
Return Metrics (TTM)
Return on Equity (ROE)-153.21%
Return on Assets (ROA)-40.13%
Return on Invested Capital (ROIC)-67.59%
Return on Capital Employed (ROCE)-69.04%
Yield Metrics
Earnings Yield-17.40%
Free Cash Flow Yield-12.58%
Balance Sheet Strength
Net Debt / EBITDA0.46
Current Ratio1.55
Working Capital$12.74M
Tangible Asset Value$9.64M
Net Current Asset Value$1.40M
Working Capital Efficiency
Days Sales Outstanding112.55
Days Payables Outstanding122.30
Operating Cycle (Days)378.68
Cash Conversion Cycle256.38
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow-1.12%
R&D / Revenue30.23%
SG&A / Revenue96.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.73%
Operating Margin-68.30%
Net Profit Margin-66.85%
Solvency
Debt / Equity0.29
Quick Ratio1.09
Cash Ratio0.60
Per Share
Revenue / Share$0.36
FCF / Share-$0.15
PE Ratio-9.20