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
+323.4%
$16.05
vs $3.79 price
Levered DCF
$11.76
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.21
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16.14×3.99×36.59×17.36×-7.81×-4.54×-3.99×-6.86×
P/B-16.79×-78.22×-3.65×-4.15×-2.91×-1.45×-2.49×-11.3×
P/S0.89×0.87×0.86×1.25×1.54×0.74×0.96×1×
EV / EBITDA6.44×7.04×6.61×6.66×10.52×12.14×12.33×5.94×
Gross margin71.6%68.9%60.2%66.6%66.2%69.3%76.5%78.2%
Operating margin12.2%10.3%12.0%16.3%-2.2%-9.1%-8.5%-5.2%
Net margin-5.6%21.8%2.1%7.5%-19.7%-28.6%-26.8%-14.6%
Current ratio2.23×1.54×1.55×1.69×1.52×1.15×1.08×1.12×
Debt / equity-22.43×-106.3×-4.37×-3.46×-3.06×-3.06×-4.76×-10.57×
Interest coverage0.91×0.94×1.25×1.7×-0.1×-0.62×-0.45×-0.35×
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 equity104.9%-1963.6%-9.1%-24.8%37.4%55.9%69.3%165.2%
Return on invested capital9.9%8.5%8.5%19.5%-1.9%-7.7%-5.3%-4.7%
Return on assets-3.9%14.8%2.0%7.4%-13.2%-17.5%-12.6%-9.9%
Free cash flow yield2.4%1.1%2.9%-0.4%-5.6%15.6%2.2%-6.2%
Earnings yield-6.2%25.1%2.5%6.0%-12.8%-38.5%-27.8%-14.6%
Enterprise value$593.3M$579.6M$568.9M$626.4M$600.7M$411.4M$400.7M$250.2M
Net debt / EBITDA3.49×3.91×3.39×2.88×4.98×7.79×7.78×2.6×
Cash conversion cycle (days)4610949100607660-51