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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-147.2%
-$5.29
vs $11.21 price
Levered DCF
-$11.86
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024
P/E-65.55×-95.05×
P/B20.35×19.57×
P/S5.37×8.12×
EV / EBITDA40.46×56.23×
Gross margin27.2%24.5%
Operating margin9.4%8.2%
Net margin-8.1%-8.7%
Current ratio3.09×2.16×
Debt / equity4.2×3.68×
Interest coverage0.55×0.52×
Dividend yield0.0%2.5%
Payout ratio0.0%-230.1%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-30.7%-21.0%
Return on invested capital6.2%3.8%
Return on assets-4.9%-3.7%
Free cash flow yield-1.4%-0.3%
Earnings yield-1.5%-1.1%
Enterprise value$3.9B$3.8B
Net debt / EBITDA6.78×8.56×
Cash conversion cycle (days)144168