Enterprise Valuation (TTM)
Enterprise Value$12.31M
EV / Sales0.03
EV / EBITDA0.01
EV / Operating Cash Flow0.38
EV / Free Cash Flow0.46
Return Metrics (TTM)
Return on Equity (ROE)67.00%
Return on Assets (ROA)61.73%
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)1.03%
Yield Metrics
Earnings Yield1298.89%
Free Cash Flow Yield39.75%
Balance Sheet Strength
Net Debt / EBITDA-0.06
Current Ratio2.11
Working Capital$186.76M
Tangible Asset Value$1.12B
Net Current Asset Value$135.44M
Working Capital Efficiency
Days Sales Outstanding30.32
Days Payables Outstanding29.89
Operating Cycle (Days)30.91
Cash Conversion Cycle1.02
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow17.85%
R&D / Revenue12.66%
SG&A / Revenue29.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.25%
Operating Margin1.44%
Net Profit Margin227.67%
Solvency
Debt / Equity0.06
Quick Ratio1.92
Cash Ratio0.75
Per Share
Revenue / Share$37.06
FCF / Share$2.14
PE Ratio0.08