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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
-203.9%
-$6.58
vs $6.33 price
Levered DCF
-$5.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
10.98
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.92×-2.14×-1.94×-0.79×-13.22×-66.67×-12.86×-55×
P/B5.43×1.38×1.24×1.82×4.4×-13.78×-11.49×-55.19×
P/S12.65×2.89×2.92×0.8×5.63×7.19×36.1×91.33×
EV / EBITDA-7.94×-2.32×-1.95×-0.81×-15.11×-61.54×-40.02×-58.69×
Gross margin47.7%43.4%45.0%57.6%69.4%63.9%29.0%3.6%
Operating margin-165.7%-128.9%-170.6%-91.7%-37.3%-12.3%-94.6%-159.7%
Net margin-182.1%-135.2%-150.2%-101.2%-42.8%-10.5%-280.8%-166.3%
Current ratio0.02×0.27×0.45×2.11×3.65×0.5×0.01×0.13×
Debt / equity0.13×0.06×0.05×0.19×0.18×-0.77×-0.35×-0.34×
Interest coverage-8.74×-24.96×-8,369.15×-31.32×-5.95×-0.38×-0.55×-24.52×
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-78.2%-64.4%-63.9%-230.5%-33.5%20.2%89.4%100.5%
Return on invested capital-62.9%-58.1%-68.9%-176.1%-24.6%102.8%46.0%147.1%
Return on assets-51.0%-35.1%-47.5%-115.8%-23.5%-30.7%-1063.1%-548.8%
Free cash flow yield-10.3%-9.5%-34.9%-109.9%-2.1%0.6%-1.9%-0.8%
Earnings yield-14.4%-46.7%-51.4%-126.7%-7.6%-1.5%-7.8%-1.8%
Enterprise value$31.5M$7.7M$9M$3.9M$33.4M$24.6M$39.5M$63.6M
Net debt / EBITDA-0.18×-0.09×0.02×0×0.45×-0.96×-1.15×-0.34×
Cash conversion cycle (days)-416-251-121-120-110-99-300-285