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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
-95.6%
$1.14
vs $25.60 price
Levered DCF
$1.21
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-14.46×
P/B-5.17×
P/S0×
EV / EBITDA-12.96×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.19×
Debt / equity-0.01×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity35.7%
Return on invested capital-67.5%
Return on assets-57.2%
Free cash flow yield-6.6%
Earnings yield-6.9%
Enterprise value$1.2B
Net debt / EBITDA0.56×
Cash conversion cycle (days)0