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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
-73.2%
$5.16
vs $19.23 price
Levered DCF
$5.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
20.19
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-0.64×-0.41×-0.57×-0.94×-4.37×-28.61×-26.98×-32.9×
P/B0.72×0.32×0.3×0.44×1.1×36.38×-8.07×-10.36×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.3×-0.21×-0.35×-0.77×-4.4×-30.89×-39.56×-43.98×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.06×7.7×11.92×11.98×30.38×4.16×0.02×0.48×
Debt / equity0.08×0.1×0.1×0.08×0.02×0.04×-0.23×-0.09×
Interest coverage-696.5×-351.81×-257.39×-224.29×-55.94×-11.52×-5.51×-38.96×
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-113.4%-78.6%-52.5%-47.0%-25.1%-126.5%24.4%24.4%
Return on invested capital-110.9%-75.0%-52.1%-44.1%-25.2%-117.0%279.9%10888.9%
Return on assets-92.1%-66.5%-45.9%-41.0%-24.0%-93.8%-1375.5%-704.8%
Free cash flow yield-152.2%-201.6%-166.5%-86.0%-20.1%-3.3%-1.6%-1.9%
Earnings yield-156.7%-245.0%-176.3%-106.2%-22.9%-3.5%-3.0%-2.4%
Enterprise value$6.3M$6.2M$12.5M$36M$155.9M$562.2M$570.1M$558.4M
Net debt / EBITDA0.34×0.21×0.19×0.21×0.14×0.87×-1.1×-0.32×
Cash conversion cycle (days)0-162-1,083-903-1,309-6,780-17,255-9,191