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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
+43.5%
$9.97
vs $6.95 price
Levered DCF
$8.94
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.83
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/E44.23×73.98×122.07×-4.45×1.55×24.89×3.93×7.67×
P/B0.71×0.81×0.85×0.56×0.41×0.62×0.79×0.4×
P/S7.45×14.36×19.02×-8.07×15.69×0.79×0.87×0.44×
EV / EBITDA-38.66×-13.37×-11.63×-0.04×-0.21×3.72×3.53×4.12×
Gross margin72.3%53.0%53.9%131.2%50.8%35.1%39.2%38.8%
Operating margin6.0%-61.4%-75.5%76.4%-243.5%4.5%10.8%5.7%
Net margin16.5%19.4%15.6%111.7%1012.3%3.1%22.0%5.6%
Current ratio50.63×47.17×87.69×67.02×12.62×9.94×6.69×9.95×
Debt / equity0×0×0×0×0×0.02×0.01×0×
Interest coverage0×0×0×0×0×128.64×0×0×
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 equity1.6%1.1%0.7%-7.8%26.7%2.4%20.1%5.1%
Return on invested capital0.5%-2.4%-1.7%-4.0%-4.9%2.6%9.7%4.7%
Return on assets1.5%1.0%0.6%-7.5%24.1%2.2%17.8%4.7%
Free cash flow yield0.2%2.7%1.2%-6.8%1.1%11.4%5.4%12.2%
Earnings yield2.2%1.4%0.8%-13.8%64.5%4.0%25.4%12.9%
Enterprise value-$10.4M-$9.6M-$7.8M$245.6K-$3.5M$6.9M$15.5M$7.9M
Net debt / EBITDA-153.76×-57.76×-60.83×3.66×-1.58×-9.56×-2.75×-1.56×
Cash conversion cycle (days)2858126-94278121129123