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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
-93.7%
$0.54
vs $8.52 price
Levered DCF
-$0.33
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.76
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E45.32×
P/B3.95×
P/S26.61×
EV / EBITDA22.16×
Gross margin38.8%
Operating margin16.8%
Net margin58.5%
Current ratio0.74×
Debt / equity0.6×
Interest coverage0.48×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity8.7%
Return on invested capital1.0%
Return on assets4.9%
Free cash flow yield1.8%
Earnings yield2.2%
Enterprise value$1.1B
Net debt / EBITDA2.86×
Cash conversion cycle (days)52