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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
-279.9%
-$5.45
vs $3.03 price
Levered DCF
-$6.73
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.06
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-14.05×-21.24×-17.82×-32.55×-56.03×-51.5×-16.73×-20.41×
P/B8.32×8.82×16.79×25.29×50.31×60.54×15.74×40.71×
P/S25.26×23.5×47.96×73.15×209.81×224.96×39.33×49.14×
EV / EBITDA-16.24×-17.2×-17.81×-36.01×-60.96×-56.41×-15.84×-20.16×
Gross margin56.6%49.1%29.4%34.9%39.3%33.2%34.4%23.9%
Operating margin-163.9%-213.6%-276.1%-205.4%-372.9%-394.7%-234.2%-239.2%
Net margin-186.6%-158.1%-292.0%-224.9%-374.2%-388.7%-234.6%-240.8%
Current ratio3.73×2.44×3.79×3.39×3.17×4.85×4.39×2.58×
Debt / equity0.47×0.42×0.51×0.35×0×0.02×0.04×0×
Interest coverage-10.91×-601.5×-87.11×-21.17×-910.64×-610.27×-655.74×-982.67×
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-61.4%-59.4%-102.2%-77.7%-89.7%-104.6%-93.9%-199.5%
Return on invested capital-36.2%-51.1%-63.9%-52.1%-88.3%-104.3%-90.0%-196.9%
Return on assets-37.9%-36.0%-61.7%-52.2%-76.2%-83.2%-72.2%-126.4%
Free cash flow yield-4.6%-6.1%-3.2%-2.4%-1.2%-1.0%-5.3%-3.2%
Earnings yield-7.4%-6.7%-6.1%-3.1%-1.8%-1.7%-6.0%-4.9%
Enterprise value$570.3M$637.8M$968.7M$2B$4.3B$1.7B$277.5M$352.4M
Net debt / EBITDA-0.16×-0.07×0.13×0.38×0.51×0.94×1.13×0.63×
Cash conversion cycle (days)96118165199656917-66