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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
-669.1%
-$59.36
vs $10.43 price
Levered DCF
-$57.36
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.92
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.12×-1.89×-1.75×-8.78×-14.49×-25.29×25.35×24.17×
P/B3.95×1.7×1.08×3.33×2.87×2×2.54×4.41×
P/S3.91×3.24×2.96×12.4×11.8×7.45×5.73×8.41×
EV / EBITDA-5.99×-3.9×-1.42×-8.82×-10.51×-21.98×28.14×18.42×
Gross margin93.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-130.7%-179.9%-173.2%-143.7%-112.9%-34.0%17.9%42.7%
Net margin-125.4%-171.6%-169.0%-141.3%-81.4%-29.5%22.6%34.8%
Current ratio4.21×5.21×6.73×10.45×8.82×18.08×17.77×23.74×
Debt / equity3.11×1.75×0.12×0.08×0.02×0.02×0×0×
Interest coverage-11.11×-11.12×-26.65×0×0×0×0×18.2×
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-126.5%-90.1%-61.7%-37.9%-19.8%-7.9%10.0%18.3%
Return on invested capital-31.4%-33.8%-33.9%-34.9%-19.7%-8.8%7.9%17.1%
Return on assets-29.2%-30.8%-28.9%-32.0%-17.9%-7.4%9.5%17.4%
Free cash flow yield-12.6%-44.1%-47.9%-8.1%-6.2%0.6%5.6%1.5%
Earnings yield-32.1%-52.9%-57.1%-11.4%-6.9%-4.0%3.9%4.1%
Enterprise value$424.1M$408M$175.3M$1.1B$1.1B$835.3M$1.1B$1.7B
Net debt / EBITDA-2.38×-1.81×0.48×0.15×0.48×2.04×-1.28×-0.7×
Cash conversion cycle (days)-1172091832082297091119