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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
+3116.8%
$193.33
vs $6.01 price
Levered DCF
-$68.38
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.38
Distress 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-0.88×-2×-12.27×-50.71×6.15×-24.29×7.94×3.24×
P/B-0.77×-5.24×3.04×6.84×3.41×-1.52×-2.95×-3.97×
P/S0.06×0.08×0.09×0.13×0.18×0.08×0.22×0.27×
EV / EBITDA30.23×13.97×7.97×7.62×5.54×7.19×5.34×5.29×
Gross margin97.7%97.2%96.3%96.1%96.3%96.1%95.6%95.4%
Operating margin3.5%5.0%6.5%6.6%7.1%8.1%14.7%15.8%
Net margin-6.7%-4.2%-0.8%-0.3%2.9%-0.3%2.8%8.4%
Current ratio0.79×0.85×0.93×0.83×0.77×0.76×0.99×0.91×
Debt / equity-11.12×-48.93×23.54×34.42×13.36×-19.3×-11.23×-12.52×
Interest coverage0.49×0.74×1.09×1.24×1.26×0.84×1.37×1.62×
Dividend yield0.0%0.0%1.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-12.5%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity86.8%261.4%-24.8%-13.4%55.3%6.3%-37.1%-122.5%
Return on invested capital3.4%4.2%6.6%1.0%6.1%-0.3%10.0%16.6%
Return on assets-6.2%-4.0%-0.7%-0.3%2.7%-0.2%2.6%8.0%
Free cash flow yield-21.3%-15.6%-11.8%-4.6%30.4%86.9%45.7%35.9%
Earnings yield-113.3%-49.9%-8.2%-2.0%16.3%-4.1%12.6%30.9%
Enterprise value$504.8M$526M$550.1M$602.8M$662.8M$623.6M$537.1M$610.7M
Net debt / EBITDA28.24×12.59×7.04×6.32×4.37×6.64×4.21×4.01×
Cash conversion cycle (days)-1,007-629-378-214-143-114-183-74