Quantisight AI

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
+9.5%
$4.48
vs $4.09 price
Levered DCF
$4.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.37
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×-0.49×-1.21×-1.4×-13.22×-25.93×-68.21×-28.07×
P/B0.28×0.19×0.48×0.65×2.17×-11.35×-18.67×-25.03×
P/S46.85×6.71×8.98×6.16×14.56×124.78×83.42×1,158.83×
EV / EBITDA-0.28×0.24×0.4×-0.62×-6.73×-22.27×-58.37×-29.47×
Gross margin-29.1%56.4%88.9%-311.8%-52.0%-387.8%-81.3%-3838.0%
Operating margin-6056.4%-1057.1%-823.3%-454.0%-110.2%-484.2%-134.5%-4130.7%
Net margin-5668.6%-1044.8%-744.2%-440.3%-110.1%-481.4%-122.3%-4127.8%
Current ratio12.49×11.8×12.58×7.44×8.7×5.86×3.51×5.22×
Debt / equity0.08×0.06×0.06×0.04×0.03×-0×0×-1.37×
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-34.1%-29.0%-40.2%-46.8%-16.4%43.8%27.4%89.1%
Return on invested capital-33.4%-27.5%-41.5%-46.4%-15.3%-31.7%-30.0%-242.7%
Return on assets-29.6%-25.8%-35.5%-39.9%-13.8%-26.3%-19.6%-197.6%
Free cash flow yield-127.6%-195.8%-97.5%-78.5%-13.7%-3.4%4.2%-1.0%
Earnings yield-121.0%-155.6%-82.9%-71.4%-7.6%-3.9%-1.5%-3.6%
Enterprise value$12.5M-$8.4M-$26.9M$42M$225.9M$984.9M$1.1B$1.2B
Net debt / EBITDA0.56×0.91×1.62×0.8×6.71×3.67×4.5×-1.1×
Cash conversion cycle (days)83-215-739-12-18-17-14-21