Search companies

Find a company by ticker or name

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
-77.3%
$4.38
vs $19.29 price
Levered DCF
$7.06
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.47
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.34×-13.1×-5.13×6.26×5.87×5.52×-645×-12.68×
P/B0.73×0.49×0.76×0.71×2.55×2.08×2.92×1.09×
P/S2.51×1.97×2.98×1.45×2.98×2.8×7.42×2.67×
EV / EBITDA-16.71×-19.05×-5.28×3.93×4.07×3.79×138.21×-17.29×
Gross margin40.6%37.8%36.1%59.3%78.3%78.7%56.6%49.9%
Operating margin-28.2%-26.1%-67.6%28.8%68.1%68.8%-1.3%-23.7%
Net margin-18.8%-15.1%-58.0%23.2%51.1%50.8%-1.3%-26.3%
Current ratio6.48×4.85×6.96×7.13×5.81×4.02×9.96×15.8×
Debt / equity0.01×0.01×0.01×0.03×0.02×0.03×0.03×0×
Interest coverage-1,214.61×-434.81×-400.67×176.24×0×0×0×0×
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-5.4%-3.8%-14.8%11.3%43.8%37.6%-0.5%-10.7%
Return on invested capital-7.1%-5.4%-16.7%10.4%42.1%37.0%-0.5%-9.7%
Return on assets-5.0%-3.5%-13.6%10.3%39.7%30.6%-0.5%-10.2%
Free cash flow yield-15.4%-3.4%0.6%26.2%17.4%8.8%1.8%-6.2%
Earnings yield-7.5%-7.6%-19.5%16.0%17.2%18.1%-0.2%-9.8%
Enterprise value$766M$511.8M$778.8M$855.7M$2.8B$1.1B$232.1M$50.3M
Net debt / EBITDA0.93×1.74×0.56×-0.19×-0.21×-0.24×-5.53×2.32×
Cash conversion cycle (days)88795417391364773