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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
-1033.0%
-$55.79
vs $5.98 price
Levered DCF
-$58.51
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.7
Safe zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.58×-4.3×-1.86×-1.8×-3.15×-2.03×-4.68×-6.6×
P/B3.54×20.46×3.89×3.05×24.25×7.47×-93.66×-60.81×
P/S6.36×6.35×2.8×0.82×2.29×1.75×0.87×0.86×
EV / EBITDA-23.87×-6.13×-2.27×-2.64×-4.26×-1.95×-6.7×-6.33×
Gross margin29.3%6.4%17.5%31.6%24.7%2.9%47.5%43.2%
Operating margin-36.1%-150.9%-153.2%-45.7%-90.3%-82.5%-17.6%-13.0%
Net margin-36.4%-147.8%-150.5%-45.7%-72.7%-83.9%-18.1%-13.1%
Current ratio2.08×0.5×1.93×1.52×0.83×1.6×0.89×0.9×
Debt / equity0.1×3.77×0.94×1.32×6.67×0.98×-12.19×-0.47×
Interest coverage-22.23×-38.39×-1,598.91×-746.94×-367.92×-44.19×-34.72×-91.38×
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-20.3%-476.0%-209.5%-169.5%-768.9%-358.2%1941.4%924.6%
Return on invested capital-18.4%-50.4%-109.9%-73.1%-124.4%-177.7%-168.9%1716.6%
Return on assets-15.5%-30.8%-87.5%-52.4%-63.4%-105.3%-44.7%-35.2%
Free cash flow yield-21.8%-11.5%-47.1%-69.0%-37.6%-32.1%-35.6%-6.1%
Earnings yield-5.7%-23.3%-53.8%-55.6%-31.7%-47.9%-20.7%-15.2%
Enterprise value$161.1M$48.5M$23.5M$16.6M$23.3M$12M$13.4M$9.3M
Net debt / EBITDA1.61×-0.29×-0.25×-0.67×-0.79×0.35×-0.75×0.77×
Cash conversion cycle (days)533158633338-297