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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
-443.3%
-$8.86
vs $2.58 price
Levered DCF
$6.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.79
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-1.66×-4.72×-7.97×-5.3×-23.76×-76.69×-67.78×-44.17×
P/B1.66×3.09×4.09×2.03×6×10.89×-7.43×-4.87×
P/S0.99×3.17×7.05×5.83×23.93×75.26×42.72×40.7×
EV / EBITDA-1.55×-4.93×-7.97×-4.2×-22.24×-79.67×-90.89×-53.81×
Gross margin74.2%74.0%73.9%74.3%73.6%64.8%68.8%61.4%
Operating margin-59.3%-68.9%-90.2%-109.3%-97.7%-98.8%-54.7%-75.2%
Net margin-59.7%-67.3%-88.6%-109.8%-100.5%-98.5%-63.5%-92.4%
Current ratio5.07×5.58×6.5×9.14×11.85×19.96×2.9×1.4×
Debt / equity1.04×0.66×0.35×0.16×0.14×0.12×-1.21×-0.2×
Interest coverage-17.01×-16.45×-19.16×-55.01×-57.06×-10.16×-7.7×-5.97×
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 equity-99.8%-65.7%-51.4%-38.3%-25.2%-14.3%11.0%11.0%
Return on invested capital-48.5%-40.5%-38.7%-32.8%-21.5%-12.8%-44.8%-216.9%
Return on assets-41.8%-34.6%-34.2%-30.4%-20.7%-12.2%-38.7%-123.1%
Free cash flow yield-36.6%-12.4%-7.9%-14.9%-3.9%-1.3%-1.5%-2.3%
Earnings yield-60.1%-21.2%-12.6%-18.8%-4.2%-1.3%-1.5%-2.3%
Enterprise value$76.3M$251.1M$442.1M$235.4M$1B$2.3B$1.6B$843.5M
Net debt / EBITDA0.28×0.28×0.76×1.38×2.62×7.21×-12.03×-1.88×
Cash conversion cycle (days)235279380402472344172158