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
-153.0%
-$5.64
vs $10.64 price
Levered DCF
-$13.95
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.63
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.19×64.1×28.58×-440.22×-73.86×-13.56×-61.03×18.96×
P/B1.47×2.37×1.33×1.16×1.52×1.27×1.53×1.67×
P/S1.58×2.37×1.4×1.13×1.72×1.48×1.94×2.97×
EV / EBITDA-31.73×23.7×13.08×25.24×58.41×-25.87×104.88×25.11×
Gross margin-0.3%11.2%3.4%10.6%8.0%1.7%8.5%20.9%
Operating margin-15.1%-3.2%6.0%-1.2%-3.7%-11.2%-3.8%7.3%
Net margin-10.0%4.0%5.2%-0.3%-2.3%-10.9%-3.2%15.6%
Current ratio1.35×0.74×0.91×0.96×1.19×1.35×1.11×1.15×
Debt / equity0.43×0.23×0.24×0.59×0.71×0.65×0.5×0.35×
Interest coverage-15.48×-6.43×21.83×-1×-4.15×-9.04×-2.81×8.45×
Dividend yield2.3%1.3%2.3%2.8%2.0%2.4%1.8%1.2%
Payout ratio-37.0%76.6%62.6%-1227.0%-148.9%-32.6%-106.7%22.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.3%4.0%5.0%-0.3%-2.1%-9.3%-2.5%8.8%
Return on invested capital-6.5%-1.4%2.7%0.9%-1.6%-3.5%-1.5%2.4%
Return on assets-5.0%2.6%3.1%-0.1%-1.0%-4.6%-1.4%4.8%
Free cash flow yield-7.8%1.9%-10.4%2.3%-0.1%-9.0%-4.5%-2.2%
Earnings yield-6.3%1.7%3.7%-0.2%-1.4%-7.3%-1.6%5.3%
Enterprise value$325M$494.9M$293.4M$313.9M$417.7M$369.7M$440.9M$463.6M
Net debt / EBITDA-7.13×1.95×1.87×8.44×18.52×-8.77×25.76×4.31×
Cash conversion cycle (days)13-252116262114