Search companies

Find a company by ticker or name

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
+93.1%
$14.12
vs $7.31 price
Levered DCF
$27.04
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.52
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-21.92×-8.12×-9.81×-8.4×-7.75×-12.31×-6.51×-2.79×
P/B87.63×139.1×18.01×-36.83×14.07×6.18×5.13×4.6×
P/S4.13×2.15×3.8×3.64×4.6×6.72×3.27×0.88×
EV / EBITDA-91.1×-33.1×-19.47×-15.48×-12.03×-16.57×-9.79×-4.17×
Gross margin69.6%69.4%64.3%66.4%64.9%70.8%68.4%69.0%
Operating margin-10.7%-22.3%-36.0%-41.9%-52.7%-40.6%-41.7%-24.5%
Net margin-18.8%-26.5%-38.7%-43.1%-58.8%-54.5%-50.3%-31.6%
Current ratio2.06×2.73×2.86×1.84×3.28×3.16×2.98×2.47×
Debt / equity17.21×64.65×5.33×-11.42×4.48×0.27×0.78×0.19×
Interest coverage-3.88×-5.47×-10.42×-26.7×-18.02×-4.76×0×-3.14×
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-397.9%-1718.5%-183.5%436.4%-180.1%-50.2%-78.9%-164.9%
Return on invested capital-12.8%-21.6%-26.4%-36.4%-26.7%-27.8%-33.5%-21.0%
Return on assets-18.1%-20.9%-23.2%-29.0%-25.0%-29.8%-32.6%-22.4%
Free cash flow yield0.1%-10.5%-9.0%-10.5%-12.7%-7.2%-12.5%-40.2%
Earnings yield-4.5%-12.4%-10.2%-11.9%-12.8%-8.1%-15.4%-35.8%
Enterprise value$3.6B$1.8B$2.2B$1.6B$1.3B$908.5M$379.7M$55.1M
Net debt / EBITDA-11.57×-8.74×-2.9×-3.03×-1.57×1.18×-0.23×1.95×
Cash conversion cycle (days)248288241269345307328374