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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
+172.1%
$77.10
vs $28.33 price
Levered DCF
$30.04
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 ×.

MetricFY2025FY2024
P/E-69.41×-84.29×
P/B2.42×3.26×
P/S5.54×7.51×
EV / EBITDA16.25×56.38×
Gross margin100.0%100.0%
Operating margin-12.2%-1.9%
Net margin-7.9%-8.9%
Current ratio0.91×0.19×
Debt / equity0×0.08×
Interest coverage-57.38×-2.81×
Dividend yield0.8%1.9%
Payout ratio-53.8%-157.8%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-3.5%-3.9%
Return on invested capital-3.7%-0.6%
Return on assets-1.7%-2.2%
Free cash flow yield0.3%1.5%
Earnings yield-1.4%-1.2%
Enterprise value$3.4B$4.4B
Net debt / EBITDA-3.91×1.13×
Cash conversion cycle (days)1165