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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
-76.1%
$5.29
vs $22.13 price
Levered DCF
$10.77
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.7
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E119.4×44.78×
P/B3.32×9.78×
P/S2.66×2.77×
EV / EBITDA27.07×29.62×
Gross margin19.7%21.2%
Operating margin6.0%7.5%
Net margin2.2%6.2%
Current ratio3.51×1.93×
Debt / equity0.29×1.14×
Interest coverage2.74×2.94×
Dividend yield0.3%0.7%
Payout ratio39.5%31.4%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.7%21.8%
Return on invested capital5.5%11.0%
Return on assets1.6%6.8%
Free cash flow yield0.1%3.1%
Earnings yield0.8%2.2%
Enterprise value$496.8M$586M
Net debt / EBITDA-2.19×2.93×
Cash conversion cycle (days)183164