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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
176.68
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/E36.52×66.93×
P/B1.04×1.37×
P/S0×0×
EV / EBITDA-242.09×64.71×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio0.89×25.28×
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%2.1%
Return on invested capital-0.4%-0.2%
Return on assets3.6%2.0%
Free cash flow yield-0.3%-0.3%
Earnings yield3.6%1.5%
Enterprise value$243.5M$307.2M
Net debt / EBITDA0.07×-0.15×
Cash conversion cycle (days)00