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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
+162.9%
$13.76
vs $5.24 price
Levered DCF
$5.72
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.3
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-37.92×7.13×4.6×-2.25×-22.41×82.81×-2,912.09×
P/B1.73×3.13×0.57×0.61×4.73×37.46×82.57×
P/S3.53×6.87×1.05×1.03×5.14×31.42×84.27×
EV / EBITDA-25.97×5.65×3.09×-11.66×8.35×88.01×-442.48×
Gross margin48.2%100.0%45.8%43.3%76.3%58.6%16.4%
Operating margin-6.3%27.2%12.9%-49.3%46.4%20.7%-42.2%
Net margin-9.3%96.1%22.7%-45.7%-22.9%38.5%-2.9%
Current ratio13.49×9.92×7.92×18.94×13.94×6.03×5.71×
Debt / equity0×0×0×0×0×0.03×0.09×
Interest coverage-13.44×0×0×0×0×732.67×-1,115×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-4.6%43.9%12.3%-27.0%-21.1%45.9%-2.8%
Return on invested capital-1.6%9.9%6.9%-27.8%42.7%19.7%-37.8%
Return on assets-4.3%39.2%11.4%-25.9%-20.1%39.4%-2.4%
Free cash flow yield-6.0%-1.5%1.1%84.7%1.7%0.4%-0.4%
Earnings yield-2.6%14.0%21.6%-44.6%-4.5%1.2%-0.0%
Enterprise value$424.1M$768.9M$47.7M$31.5M$441.5M$665.5M$665.5M
Net debt / EBITDA0.3×-0.28×-0.74×7.6×-0.96×-0.27×1.42×
Cash conversion cycle (days)26124143-222914