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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
29.08
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E75.5×
P/B-31.94×
P/S0×
EV / EBITDA149,853.19×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio2.41×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-42.3%
Return on invested capital-0.7%
Return on assets0.9%
Free cash flow yield-0.8%
Earnings yield1.3%
Enterprise value$75.1K
Net debt / EBITDA-1,296.27×
Cash conversion cycle (days)0