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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
-92.6%
$3.06
vs $41.18 price
Levered DCF
$3.16
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-14.59×
P/B-5.28×
P/S0×
EV / EBITDA-12.12×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio18.03×
Debt / equity-0.01×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity36.2%
Return on invested capital-37.8%
Return on assets-32.8%
Free cash flow yield-6.6%
Earnings yield-6.8%
Enterprise value$846.3M
Net debt / EBITDA1.24×
Cash conversion cycle (days)0