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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
-135.4%
-$2.59
vs $7.33 price
Levered DCF
-$1.44
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-31.94×
P/B-11.38×
P/S25.87×
EV / EBITDA-49.78×
Gross margin18.5%
Operating margin-23.4%
Net margin-78.0%
Current ratio1.78×
Debt / equity-0.51×
Interest coverage-2.11×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity34.3%
Return on invested capital-13.6%
Return on assets-28.5%
Free cash flow yield-1.0%
Earnings yield-3.0%
Enterprise value$1.7B
Net debt / EBITDA-1.44×
Cash conversion cycle (days)104