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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
-2547.4%
-$622.75
vs $25.45 price
Levered DCF
-$591.87
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 ×.

MetricFY2025FY2024FY2023
P/E-63.41×-41.27×236.36×
P/B3.33×9.85×8.56×
P/S9.5×50.15×87.1×
EV / EBITDA120.34×465.31×55.09×
Gross margin50.2%21.9%19.2%
Operating margin2.5%-63.8%80.8%
Net margin-36.8%-83.4%48.1%
Current ratio2.82×0.85×3.67×
Debt / equity1.12×0.89×0.24×
Interest coverage0.09×-2.25×5.7×
Dividend yield2.8%1.9%0.9%
Payout ratio-72.6%-113.8%169.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-12.9%-16.4%4.7%
Return on invested capital0.3%-4.8%3.2%
Return on assets-5.3%-7.0%2.6%
Free cash flow yield-14.6%-3.0%-11.4%
Earnings yield-3.9%-1.7%0.6%
Enterprise value$901M$752.9M$710.6M
Net debt / EBITDA27.46×35.51×1.18×
Cash conversion cycle (days)396361