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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
-149.8%
-$2.83
vs $5.68 price
Levered DCF
-$2.82
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-2.44×
P/B-0.92×
P/S0×
EV / EBITDA-3.22×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio6.34×
Debt / equity-0.29×
Interest coverage-404.95×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity36.9%
Return on invested capital-61.7%
Return on assets-54.5%
Free cash flow yield-29.0%
Earnings yield-39.9%
Enterprise value$964.5M
Net debt / EBITDA-0.51×
Cash conversion cycle (days)-10