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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
-184.8%
-$9.65
vs $11.37 price
Levered DCF
-$15.82
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.71
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-3.1×-1.87×-7.85×-7.12×-8.92×-19.55×-20.25×-53.29×
P/B0.86×0.59×2.58×3.11×1.91×4.31×-14.7×-18.38×
P/S5.1×8,120.72×38.26×229.63×33.73×81.25×153.59×35.88×
EV / EBITDA-2.99×-1.14×-5.87×-6.58×-6.91×-15.02×-22.93×-42.8×
Gross margin91.1%-381789.2%-368.5%-2464.8%-240.2%-289.6%-454.2%-30.0%
Operating margin-187.2%-507678.4%-544.6%-3516.5%-395.5%-416.3%-726.7%-73.6%
Net margin-164.4%-434778.4%-486.6%-3435.4%-395.4%-416.5%-705.8%-67.6%
Current ratio9.39×14.92×15.65×14.02×15.69×16.88×4.05×11.68×
Debt / equity0.04×0.05×0.05×0.07×0.05×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-27.7%-31.5%-32.8%-46.5%-22.3%-22.1%67.6%34.6%
Return on invested capital-30.2%-35.0%-34.8%-44.2%-21.1%-20.9%-112.1%-11.7%
Return on assets-24.7%-28.7%-29.7%-41.1%-20.2%-19.7%-84.7%-9.8%
Free cash flow yield-25.1%-46.1%-9.9%-13.7%-12.9%-4.7%-3.7%-3.3%
Earnings yield-32.2%-53.5%-12.7%-15.0%-11.7%-5.1%-4.6%-1.9%
Enterprise value$395.6M$175.7M$558.3M$682.3M$471.9M$829.2M$1B$415.2M
Net debt / EBITDA0.29×0.81×2.47×0.35×2×5.01×1.11×9.46×
Cash conversion cycle (days)-534-11-13-15-27283510