Quantisight AI

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
+206.1%
$16.32
vs $5.33 price
Levered DCF
-$16.13
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.31
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.44×-24.11×27.63×2.5×-19.23×22.53×34.75×23.29×
P/B0.63×0.63×0.74×0.89×1.42×2.33×3.37×2.32×
P/S0.31×0.36×0.38×0.42×0.44×0.84×1.19×0.87×
EV / EBITDA-11.68×33.85×7.49×1.54×240.47×17.73×19.06×54.38×
Gross margin19.3%25.2%28.0%27.1%21.4%30.1%32.7%32.4%
Operating margin-8.2%-2.7%1.9%2.6%-3.6%2.2%4.8%-0.7%
Net margin-5.8%-1.5%1.4%16.9%-2.3%3.7%3.4%3.7%
Current ratio2.98×4.74×4.86×3.46×2.74×2.62×2.65×2.9×
Debt / equity0.05×0.05×0.06×0.08×0.51×0.43×0.21×0×
Interest coverage-60.18×-14.27×8.27×6.17×-7.2×23.71×0×0×
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-11.6%-2.6%2.7%35.7%-7.3%10.3%9.8%9.9%
Return on invested capital-10.7%-3.1%2.4%3.3%-5.0%3.3%6.6%-0.8%
Return on assets-9.1%-2.1%2.1%25.6%-3.5%4.7%5.3%6.4%
Free cash flow yield-12.8%-5.4%1.5%-10.3%-11.5%-8.8%-8.3%-6.5%
Earnings yield-18.4%-4.2%3.6%39.9%-5.2%4.4%2.9%4.3%
Enterprise value$77.8M$77.1M$87.1M$106.3M$144.5M$192M$234.6M$144M
Net debt / EBITDA-0.78×-1.71×-0.71×-0.1×63.32×2.43×0.87×-3.09×
Cash conversion cycle (days)95116112100971119591