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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
-1313.6%
-$264.31
vs $21.78 price
Levered DCF
-$260.10
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.55
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.46×-4.62×-2.9×-1.48×-3.35×-17.08×-0.11×-12.99×
P/B-20.83×9.5×32.99×4.7×7.34×13.01×-1.49×-1.72×
P/S0.58×2.78×3.08×2.53×2.66×11.75×13.86×16.64×
EV / EBITDA-4.79×-8.01×-5×-1.66×-3.44×-24.04×-14.88×-16.61×
Gross margin81.1%78.2%73.5%63.0%44.0%51.7%75.3%78.4%
Operating margin-31.4%-48.4%-84.2%-132.4%-75.1%-50.3%-108.9%-114.8%
Net margin-39.8%-60.2%-106.2%-171.3%-79.2%-68.8%-125.1%-128.1%
Current ratio1.86×2.76×1.19×2.34×1.51×2.68×0.56×2.22×
Debt / equity-29.56×2.97×13.25×1.55×0.51×0.67×-0.16×-0.12×
Interest coverage-3.6×-4.18×-4.34×-6.27×-9.08×-3.02×-8.89×-8.05×
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 equity1430.6%-205.6%-1138.6%-317.6%-218.8%-76.2%13.4%13.2%
Return on invested capital-38.9%-41.2%-62.7%-70.6%-86.8%-22.8%-85.7%-67.8%
Return on assets-40.3%-44.1%-52.6%-70.4%-56.7%-25.9%-73.8%-67.0%
Free cash flow yield-46.1%-26.1%-30.4%-50.1%-21.3%-4.4%-6.8%-5.4%
Earnings yield-68.7%-21.6%-34.5%-67.6%-29.8%-5.9%-9.0%-7.7%
Enterprise value$105.2M$234.1M$185.5M$85.6M$122.1M$501.1M$370.9M$357.2M
Net debt / EBITDA-2.45×-1.22×-0.93×0.22×0.64×1.65×-1.23×-0.8×
Cash conversion cycle (days)-30-7144139272418