Enterprise Valuation (TTM)
Enterprise Value$181.67M
EV / Sales4.46
EV / EBITDA7.23
EV / Operating Cash Flow6.66
EV / Free Cash Flow6.79
Return Metrics (TTM)
Return on Equity (ROE)-0.99%
Return on Assets (ROA)-0.93%
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)8.98%
Yield Metrics
Earnings Yield-1.31%
Free Cash Flow Yield13.92%
Balance Sheet Strength
Net Debt / EBITDA-0.42
Current Ratio9.41
Working Capital$41.81M
Tangible Asset Value$235.10M
Net Current Asset Value$9.46M
Working Capital Efficiency
Days Sales Outstanding34.57
Days Payables Outstanding0.00
Operating Cycle (Days)34.57
Cash Conversion Cycle34.57
Capital Allocation
CapEx / Revenue1.01%
CapEx / Operating Cash Flow1.51%
R&D / Revenue3.81%
SG&A / Revenue36.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.30%
Operating Margin58.94%
Net Profit Margin-6.21%
Solvency
Debt / Equity0.14
Quick Ratio9.41
Cash Ratio8.60
Per Share
Revenue / Share$3.35
FCF / Share$2.20
PE Ratio-81.90