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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
+125.1%
$30.06
vs $13.35 price
Levered DCF
$28.12
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.25
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-39.96×-42.25×-10.84×-4.21×-5.44×-33.55×-4.84×-11.71×
P/B25.82×19.16×9.51×4.15×4.4×31.51×24.28×10.03×
P/S3.08×5.14×2.04×1.47×3.16×11.75×3.53×10.41×
EV / EBITDA91.82×-287.25×-19.1×-4.94×-4.72×-39.98×-5.47×-12.42×
Gross margin78.3%79.4%77.7%75.9%75.0%70.9%59.1%53.6%
Operating margin-7.9%-9.6%-19.0%-34.9%-63.3%-34.8%-72.6%-80.8%
Net margin-7.6%-12.1%-18.8%-34.9%-58.0%-35.0%-72.3%-88.7%
Current ratio0.88×1.05×1.28×1.17×2.21×1.62×0.83×2.22×
Debt / equity2.75×0.77×1.11×0.12×0.05×0.26×0.62×0.01×
Interest coverage-3.36×-3.92×0×-2,607.25×-1,292.75×-49.19×-102.87×-25.7×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-64.1%-45.1%-87.6%-98.5%-80.7%-93.8%-497.0%-85.4%
Return on invested capital-17.2%-18.4%-41.8%-75.2%-83.5%-73.3%-291.0%-71.9%
Return on assets-9.5%-14.3%-23.0%-42.7%-48.5%-39.2%-85.0%-55.1%
Free cash flow yield3.8%0.4%-2.9%-14.2%-8.5%-1.3%-15.7%-3.5%
Earnings yield-2.5%-2.4%-9.2%-23.7%-18.3%-3.0%-20.5%-8.5%
Enterprise value$131.9M$182.4M$62M$38.3M$59.5M$233.5M$37M$53.3M
Net debt / EBITDA5.51×-2.5×0.55×0.73×1.43×1.21×0.15×1.32×
Cash conversion cycle (days)-1436256-58-132-342523