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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
-1239.0%
-$40.55
vs $3.56 price
Levered DCF
-$29.06
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.56
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-4.25×-20.31×24.07×-22.81×17.11×
P/B-23.06×-410.19×8.15×14.34×1.51×
P/S2.25×18.58×1.6×4.18×2.58×
EV / EBITDA-5.25×-23.04×16.29×-23.25×31.7×
Gross margin61.2%54.0%57.5%46.5%37.2%
Operating margin-51.0%-89.8%6.1%-19.1%7.9%
Net margin-53.0%-91.5%6.6%-18.2%13.9%
Current ratio0.62×0.66×1.47×1.94×1.99×
Debt / equity-3.2×-3.27×0.14×0.18×0×
Interest coverage-13.87×-36.65×3.38×-20.73×15.9×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity542.3%2019.4%33.6%-62.3%8.1%
Return on invested capital-207.3%-283.5%21.1%-44.5%3.9%
Return on assets-70.6%-89.6%13.6%-34.8%7.2%
Free cash flow yield-14.1%-3.4%1.6%-4.1%0.3%
Earnings yield-23.5%-4.9%4.1%-4.3%5.4%
Enterprise value$781.4M$1.8B$304.8M$308.7M$315.1M
Net debt / EBITDA-0.38×-0.09×-1.05×0.51×-0.2×
Cash conversion cycle (days)-438158410