Enterprise Valuation (TTM)
Enterprise Value$236.90M
EV / Sales41.29
EV / EBITDA-1.44
EV / Operating Cash Flow-1.80
EV / Free Cash Flow-1.80
Return Metrics (TTM)
Return on Equity (ROE)-51.22%
Return on Assets (ROA)-49.51%
Return on Invested Capital (ROIC)-55.65%
Return on Capital Employed (ROCE)-56.40%
Yield Metrics
Earnings Yield-58.48%
Free Cash Flow Yield-49.94%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio13.90
Working Capital$247.68M
Tangible Asset Value$270.85M
Net Current Asset Value$202.21M
Working Capital Efficiency
Days Sales Outstanding145.48
Days Payables Outstanding26.70
Operating Cycle (Days)145.48
Cash Conversion Cycle118.78
Capital Allocation
CapEx / Revenue1.03%
CapEx / Operating Cash Flow-0.04%
R&D / Revenue2496.50%
SG&A / Revenue712.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.89%
Operating Margin-613.66%
Net Profit Margin-565.48%
Solvency
Debt / Equity0.17
Quick Ratio12.53
Cash Ratio3.70
Per Share
Revenue / Share$0.61
FCF / Share-$3.13
PE Ratio-2.96