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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
2 / 9
Weak
Altman Z-score
12.9
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E40.88×52.95×
P/B1.03×1.37×
P/S0×0×
EV / EBITDA-117.73×51.47×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.91×25.3×
Debt / equity0.02×0×
Interest coverage-2.73×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.4%2.6%
Return on invested capital-0.8%-0.2%
Return on assets3.2%2.5%
Free cash flow yield-0.5%-0.3%
Earnings yield3.3%1.9%
Enterprise value$173.8M$216.6M
Net debt / EBITDA-2.5×-0.21×
Cash conversion cycle (days)00