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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
-224.3%
-$16.05
vs $12.91 price
Levered DCF
-$42.64
After debt service
Piotroski score
—
Altman Z-score
—
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-8.93×
P/B2.76×
P/S5.46×
EV / EBITDA43.7×
Gross margin0.3%
Operating margin11.4%
Net margin-61.1%
Current ratio1.7×
Debt / equity2.74×
Interest coverage0.25×
Dividend yield0.1%
Payout ratio-0.5%
Key metrics by fiscal year
MetricFY2025
Return on equity-30.9%
Return on invested capital1.5%
Return on assets-7.8%
Free cash flow yield-1.8%
Earnings yield-11.2%
Enterprise value$4.8B
Net debt / EBITDA21.4×
Cash conversion cycle (days)135