Enterprise Valuation (TTM)
Enterprise Value-$24.61M
EV / Sales-1.40
EV / EBITDA0.17
EV / Operating Cash Flow0.20
EV / Free Cash Flow0.19
Return Metrics (TTM)
Return on Equity (ROE)-67.65%
Return on Assets (ROA)-57.15%
Return on Invested Capital (ROIC)-66.19%
Return on Capital Employed (ROCE)-66.23%
Yield Metrics
Earnings Yield-107.42%
Free Cash Flow Yield-83.13%
Balance Sheet Strength
Net Debt / EBITDA1.27
Current Ratio6.99
Working Capital$177.52M
Tangible Asset Value$227.02M
Net Current Asset Value$176.39M
Working Capital Efficiency
Days Sales Outstanding183.37
Days Payables Outstanding423.41
Operating Cycle (Days)343.32
Cash Conversion Cycle-80.09
Capital Allocation
CapEx / Revenue40.25%
CapEx / Operating Cash Flow-5.63%
R&D / Revenue314.78%
SG&A / Revenue360.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.65%
Operating Margin-959.05%
Net Profit Margin-946.22%
Solvency
Debt / Equity0.01
Quick Ratio7.23
Cash Ratio6.73
Per Share
Revenue / Share$1.54
FCF / Share-$12.13
PE Ratio-1.07