Enterprise Valuation (TTM)
Enterprise Value$247.78M
EV / Sales74.59
EV / EBITDA-1.58
EV / Operating Cash Flow-1.77
EV / Free Cash Flow-1.77
Return Metrics (TTM)
Return on Equity (ROE)-43.82%
Return on Assets (ROA)-49.29%
Return on Invested Capital (ROIC)-56.36%
Return on Capital Employed (ROCE)-56.50%
Yield Metrics
Earnings Yield-45.73%
Free Cash Flow Yield-40.77%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio23.14
Working Capital$302.61M
Tangible Asset Value$304.00M
Net Current Asset Value$302.22M
Working Capital Efficiency
Days Sales Outstanding113.61
Days Payables Outstanding12737.76
Operating Cycle (Days)113.61
Cash Conversion Cycle-12624.15
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow-0.03%
R&D / Revenue4442.32%
SG&A / Revenue834.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-5618.82%
Net Profit Margin-5026.03%
Solvency
Debt / Equity0.00
Quick Ratio26.15
Cash Ratio7.55
Per Share
Revenue / Share$0.05
FCF / Share-$2.47
PE Ratio-10.21