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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
-96.1%
$0.97
vs $25.21 price
Levered DCF
$67.94
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-121.33×
P/B1.32×
P/S7.47×
EV / EBITDA11.99×
Gross margin0.0%
Operating margin48.9%
Net margin-6.1%
Current ratio9.41×
Debt / equity0.14×
Interest coverage4.23×
Dividend yield8.8%
Payout ratio-1080.3%
Key metrics by fiscal year
MetricFY2025
Return on equity-1.1%
Return on invested capital-1.0%
Return on assets-0.9%
Free cash flow yield8.8%
Earnings yield-0.8%
Enterprise value$299.2M
Net debt / EBITDA-0.43×
Cash conversion cycle (days)34