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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
+171.2%
$12.10
vs $4.46 price
Levered DCF
$10.65
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-25.88
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/E0.19×-27.6×-7.59×-127.14×-111.9×-439.45×-1,204.78×-1,123.3×
P/B-1.18×-0.24×-0.42×-69.9×6.23×7.89×7.2×7.64×
P/S5.51×1.79×1.84×10.65×5.53×18.9×14.48×18.27×
EV / EBITDA0.22×-0.53×-0.47×-5.07×-3.69×-16.4×-69.61×-56.86×
Gross margin91.4%47.5%91.5%85.6%-90.9%95.0%99.6%-10.7%
Operating margin-712.7%-507.8%-689.5%-213.9%-122.6%-108.8%-34.8%-40.7%
Net margin2848.6%-160.6%-607.3%-208.7%-123.3%-107.4%-30.0%-40.6%
Current ratio3.39×1.47×1.52×1.8×2.1×4.63×6.84×7.75×
Debt / equity0×-0.32×-0.83×-4.19×0.48×0.09×0.1×0.19×
Interest coverage-5.24×-18.24×-39.87×-209.05×-268.4×-79.88×-31.05×-7.89×
Dividend yield0.0%4.2%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-4.7%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-610.7%21.1%139.2%1369.2%-138.7%-44.8%-14.9%-17.0%
Return on invested capital-50.7%-184.9%-146.6%-86.8%-51.6%-28.3%-11.6%-11.0%
Return on assets153.4%-22.2%-67.1%-48.1%-37.5%-22.9%-9.0%-9.8%
Free cash flow yield-13.6%-260.8%-368.3%-12.3%-8.6%2.3%-2.3%-2.2%
Earnings yield516.8%-89.7%-329.7%-19.6%-22.3%-5.7%-2.1%-2.2%
Enterprise value-$12.4M$75.6M$143M$1.4B$1.2B$2.7B$3.6B$3.9B
Net debt / EBITDA0.83×-0.16×-0.19×0.23×0.21×3.89×1.42×-0.12×
Cash conversion cycle (days)2383122,49521643-25347395