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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
-184.4%
-$8.62
vs $10.21 price
Levered DCF
-$2.90
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.13
Grey 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-5.2×-1.04×-9.93×-7.12×-32.75×-24.23×-24.26×-52.69×
P/B1.32×0.65×2.18×1.26×3.37×2.25×-5.84×-7.93×
P/S3.38×1.26×7.2×5.12×17.14×11.61×20.53×18.04×
EV / EBITDA-3.25×-0.86×-6.12×-2.23×-25.05×-35.11×-33.25×-74.41×
Gross margin47.7%50.2%50.4%55.5%55.0%55.5%45.3%56.2%
Operating margin-43.0%-128.7%-85.1%-75.5%-52.3%-21.6%-67.6%-29.2%
Net margin-65.2%-121.1%-72.5%-71.6%-52.5%-47.7%-74.4%-34.2%
Current ratio4.24×4.1×7.71×11.22×17.05×15.78×4.72×3.61×
Debt / equity0.12×0.06×0.04×0.1×0.1×0.16×-0.36×-0.36×
Interest coverage0×0×-212.73×-274.28×-45.41×-5.96×-7.94×-5.61×
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-25.5%-63.0%-22.0%-17.6%-10.3%-9.2%21.2%15.0%
Return on invested capital-14.0%-56.1%-23.3%-15.7%-8.9%-3.4%-37.2%-27.6%
Return on assets-19.3%-45.3%-17.9%-13.8%-8.5%-7.2%-35.5%-27.2%
Free cash flow yield-13.0%-41.1%-7.5%-9.6%-4.1%1.3%-3.1%-2.4%
Earnings yield-19.3%-96.3%-10.1%-14.0%-3.1%-4.1%-3.6%-1.9%
Enterprise value$93.9M$37.5M$246.3M$71.1M$520M$175M$373.9M$408.7M
Net debt / EBITDA3.33×0.85×2.86×5.31×9.79×27.56×-0.43×-1.98×
Cash conversion cycle (days)130251267273269201276214