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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
-134.0%
-$1.36
vs $4.01 price
Levered DCF
-$0.23
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
10.76
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-43.18×
P/B5.43×
P/S9.08×
EV / EBITDA-49.78×
Gross margin25.0%
Operating margin-11.5%
Net margin-20.4%
Current ratio4.92×
Debt / equity0.22×
Interest coverage-25×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-12.2%
Return on invested capital-4.8%
Return on assets-9.6%
Free cash flow yield-0.3%
Earnings yield-2.3%
Enterprise value$151.3M
Net debt / EBITDA0.16×
Cash conversion cycle (days)107