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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
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
15.35
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/E33.84×129.05×
P/B1.3×1.21×
P/S0×0×
EV / EBITDA-331.48×121.96×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio2.3×12.42×
Debt / equity0×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.8%1.0%
Return on invested capital-0.4%-0.1%
Return on assets3.7%0.9%
Free cash flow yield-0.2%-0.0%
Earnings yield3.0%0.8%
Enterprise value$301.3M$270.2M
Net debt / EBITDA0.28×-0.42×
Cash conversion cycle (days)00