Enterprise Valuation (TTM)
Enterprise Value$174.33M
EV / Sales4.78
EV / EBITDA-1.55
EV / Operating Cash Flow-1.36
EV / Free Cash Flow-1.34
Return Metrics (TTM)
Return on Equity (ROE)-55.97%
Return on Assets (ROA)-53.18%
Return on Invested Capital (ROIC)-60.90%
Return on Capital Employed (ROCE)-63.12%
Yield Metrics
Earnings Yield-64.70%
Free Cash Flow Yield-70.98%
Balance Sheet Strength
Net Debt / EBITDA0.08
Current Ratio8.42
Working Capital$129.53M
Tangible Asset Value$173.67M
Net Current Asset Value$101.33M
Working Capital Efficiency
Days Sales Outstanding16.45
Days Payables Outstanding9.77
Operating Cycle (Days)16.45
Cash Conversion Cycle6.68
Capital Allocation
CapEx / Revenue5.35%
CapEx / Operating Cash Flow-1.53%
R&D / Revenue350.06%
SG&A / Revenue96.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-227.62%
Operating Margin-326.56%
Net Profit Margin-296.53%
Solvency
Debt / Equity0.19
Quick Ratio7.64
Cash Ratio2.46
Per Share
Revenue / Share$0.69
FCF / Share-$2.30
PE Ratio-1.93