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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
-2821.3%
-$112.12
vs $4.12 price
Levered DCF
-$103.20
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-12.29
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-4.92×-2.39×-1.71×-2.07×-7.35×-39.85×-6.42×-14.43×
P/B6.74×4.46×2.13×1.91×2.9×3.91×36.33×14.66×
P/S1.07×1.39×1.59×1.95×4.53×7.84×5.45×12.26×
EV / EBITDA-14.38×-3.8×-1.93×-2.14×-5.93×-24.61×-6.86×-14.76×
Gross margin71.5%69.9%70.6%59.8%72.5%72.0%67.7%63.0%
Operating margin-38.4%-46.2%-102.8%-90.9%-56.7%-26.3%-83.3%-77.0%
Net margin-22.1%-58.2%-94.1%-94.6%-61.2%-19.9%-84.6%-85.0%
Current ratio2.13×2.2×1.77×3.48×4.7×8.12×2.1×4.32×
Debt / equity4.93×2.42×0.79×0.52×0.22×0.01×4.84×0.59×
Interest coverage-5.45×-11.76×-202.35×0×0×-8.63×-18.36×-10.67×
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-138.9%-186.5%-125.7%-92.8%-39.2%-9.9%-563.7%-101.6%
Return on invested capital-38.8%-40.0%-74.7%-56.9%-28.9%-11.3%-89.9%-55.2%
Return on assets-18.6%-43.7%-54.9%-51.9%-27.4%-8.7%-70.4%-52.6%
Free cash flow yield-31.5%-29.7%-45.6%-51.4%-10.1%-2.4%-14.7%-5.0%
Earnings yield-20.6%-41.8%-59.0%-48.6%-13.5%-2.5%-15.5%-6.9%
Enterprise value$62.6M$73.1M$53.8M$63.6M$143.4M$239M$128.5M$235.8M
Net debt / EBITDA-5.25×-1.23×-0.15×0.13×1.59×7.25×-0.23×0.78×
Cash conversion cycle (days)1585466107106557539