Enterprise Valuation (TTM)
Enterprise Value$150.05M
EV / Sales3.34
EV / EBITDA-7.16
EV / Operating Cash Flow-7.50
EV / Free Cash Flow-7.39
Return Metrics (TTM)
Return on Equity (ROE)162.57%
Return on Assets (ROA)-38.48%
Return on Invested Capital (ROIC)-47.18%
Return on Capital Employed (ROCE)-47.35%
Yield Metrics
Earnings Yield-11.67%
Free Cash Flow Yield-11.79%
Balance Sheet Strength
Net Debt / EBITDA1.05
Current Ratio5.78
Working Capital$56.35M
Tangible Asset Value$12.81M
Net Current Asset Value$9.97M
Working Capital Efficiency
Days Sales Outstanding42.41
Days Payables Outstanding230.55
Operating Cycle (Days)248.23
Cash Conversion Cycle17.68
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow-1.53%
R&D / Revenue33.16%
SG&A / Revenue114.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.57%
Operating Margin-59.68%
Net Profit Margin-86.88%
Solvency
Debt / Equity-1.02
Quick Ratio2.54
Cash Ratio1.78
Per Share
Revenue / Share$0.92
FCF / Share-$0.38
PE Ratio-3.79