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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
-119.9%
-$1.41
vs $7.06 price
Levered DCF
-$2.29
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.58
Safe 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-5.8×49.04×-8.07×14.53×-7.99×-2.01×-18.55×-17.09×
P/B2.26×1.28×3.53×2.68×30.9×4.85×-13.94×-51.66×
P/S22.65×4.71×14.21×3.15×21.39×13.56×31.62×142.6×
EV / EBITDA-4.12×14.88×-6.35×8.21×-7.09×-3.41×-16.98×-16.52×
Gross margin100.0%100.0%100.0%100.0%100.0%-114.7%-117.3%-801.1%
Operating margin-377.1%-24.8%-188.4%17.3%-248.2%-223.1%-178.9%-912.7%
Net margin-407.0%9.8%-175.3%16.0%-268.5%-676.0%-172.0%-834.1%
Current ratio11.72×9.26×2.87×3.54×1.6×3.08×1.79×2.06×
Debt / equity0.03×0.03×0.07×0.07×0.41×0.07×-0.08×0×
Interest coverage-192.41×-43.58×-122.41×28.86×-152.46×0×-194.19×-2,150.56×
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-40.6%2.6%-43.5%13.6%-387.9%-241.8%75.8%302.1%
Return on invested capital-34.5%-4.4%-27.9%6.5%-105.0%-38.9%-49.7%-99.8%
Return on assets-34.9%2.2%-18.6%6.8%-53.4%-83.0%-23.6%-51.3%
Free cash flow yield-16.1%-23.8%-1.7%17.2%-11.8%-22.0%11.8%3.8%
Earnings yield-18.0%2.1%-12.3%5.1%-12.6%-49.9%-5.4%-5.8%
Enterprise value$763.2M$512.7M$564.3M$411M$620.4M$222.4M$483.3M$498.2M
Net debt / EBITDA1.78×-6.4×2.28×-2.68×1.41×3.08×3.52×1.31×
Cash conversion cycle (days)5216392252021124