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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
-115.0%
-$1.31
vs $8.71 price
Levered DCF
-$1.06
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.17
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-15.5×
P/B7.03×
P/S77.34×
EV / EBITDA-85.63×
Gross margin10.5%
Operating margin-86.6%
Net margin-498.0%
Current ratio3.89×
Debt / equity0.45×
Interest coverage-11.29×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-45.3%
Return on invested capital-5.2%
Return on assets-27.5%
Free cash flow yield-3.2%
Earnings yield-6.4%
Enterprise value$2.4B
Net debt / EBITDA3.69×
Cash conversion cycle (days)-90