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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
-89.9%
$1.23
vs $12.15 price
Levered DCF
$1.27
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-20.63×
P/B-8.6×
P/S0×
EV / EBITDA-18.46×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio12.01×
Debt / equity-0.03×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity41.8%
Return on invested capital-24.5%
Return on assets-21.5%
Free cash flow yield-4.0%
Earnings yield-4.9%
Enterprise value$2.9B
Net debt / EBITDA0.95×
Cash conversion cycle (days)0