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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
+5.9%
$1.86
vs $1.76 price
Levered DCF
$2.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-12.95
Distress 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-0.72×-1.29×-0.52×-0.25×-1.14×-2.59×-1.51×-4.22×
P/B3.04×-36.35×0.89×3.13×1.62×3.87×1.51×4.98×
P/S23.26×1.15×0.69×1.02×5.28×4.97×2.41×259.8×
EV / EBITDA-0.24×-1.43×-0.15×-0.17×-0.81×-3.67×-0.53×-4.31×
Gross margin64.7%63.2%63.9%60.5%61.4%55.4%61.7%72.9%
Operating margin-859.2%-96.5%-168.7%-240.9%-425.6%-110.2%-162.1%-6353.3%
Net margin-3209.7%-89.1%-131.2%-411.2%-464.3%-191.4%-491.8%-13375.7%
Current ratio1.99×0.92×2.73×1.32×3.98×0.77×0.97×1.04×
Debt / equity0.01×-3.82×0.04×0.05×0.01×0.91×0.22×0.2×
Interest coverage-18.73×0×0×-239.63×-69.57×-6.08×-54.24×-3,212.16×
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-420.2%2818.2%-170.9%-1262.3%-142.4%-149.3%-307.8%-256.3%
Return on invested capital-72.4%-1052.9%-207.3%-679.1%-127.3%-38.6%-76.8%-73.4%
Return on assets-157.9%-148.8%-106.2%-410.2%-120.2%-54.5%-187.1%-175.4%
Free cash flow yield-50.4%-48.1%-285.5%-192.4%-21.9%-15.9%-39.1%-17.5%
Earnings yield-138.0%-77.5%-191.2%-403.5%-87.9%-38.5%-204.1%-51.5%
Enterprise value$2.5M$9.5M$1.7M$7.7M$49.3M$66.4M$38.8M$158.4M
Net debt / EBITDA0.48×-0.04×0.38×0.09×0.37×-0.57×-0.03×-0.02×
Cash conversion cycle (days)-1,9807830920943-18-87-875