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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
-163.1%
-$2.52
vs $4.00 price
Levered DCF
-$2.80
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
28.57
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.29×-8.61×-5.68×-5.07×-5.33×-4.13×-1.03×-3.72×
P/B12.04×6.23×3.91×2.57×2.44×2.64×2.18×1.06×
P/S65.44×98.35×22.87×9.01×37.61×38.94×26.4×35.9×
EV / EBITDA-27.47×-8.43×-5.6×-5.39×-4.51×-4.15×-0.8×-2.97×
Gross margin97.4%100.0%100.0%100.0%100.0%-586.7%-858.3%-881.4%
Operating margin-192.1%-1236.7%-430.5%-167.8%-669.1%-836.1%-2394.0%-1522.0%
Net margin-237.9%-1133.0%-401.6%-178.0%-693.9%-922.0%-2557.4%-967.8%
Current ratio15.73×8.15×5.87×4.6×14.32×13.38×11.99×11.5×
Debt / equity0.05×0.06×0.08×0.09×0.11×0.22×0.05×0×
Interest coverage-278.88×-557.07×-170.16×-37.92×-25.73×-14.41×-68.26×-449×
Dividend yield0.0%0.0%0.0%0.0%2.9%0.0%0.0%4.8%
Payout ratio0.0%0.0%0.0%0.0%-15.9%0.0%0.0%-17.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-43.7%-71.8%-68.7%-50.8%-45.0%-62.5%-211.3%-28.5%
Return on invested capital-30.3%-65.5%-63.8%-40.2%-38.0%-45.2%-135.6%-38.5%
Return on assets-35.4%-53.1%-50.4%-35.5%-37.3%-46.5%-145.7%-25.1%
Free cash flow yield-4.3%-10.7%-21.0%-10.2%-16.5%-19.2%-45.1%-32.6%
Earnings yield-3.6%-11.5%-17.6%-19.7%-18.4%-23.7%-96.9%-27.0%
Enterprise value$907.8M$576.7M$397.3M$333.5M$322.9M$239.5M$130.3M$174.9M
Net debt / EBITDA0.42×0.44×0.25×0.29×1.26×0.51×0.18×0.63×
Cash conversion cycle (days)-1,134142361330465868