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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
-554.4%
-$42.35
vs $9.32 price
Levered DCF
-$49.83
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
4.07
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.6×-2.87×-4.71×-2.27×-13.19×-10.59×-12.67×-2.21×
P/B-110.38×6.27×2.87×2.5×5.65×2.39×3.48×2.25×
P/S7.86×12.78×28.29×18.5×27.79×36.7×49.95×0×
EV / EBITDA-7.4×-3.34×-6.24×-2.34×-13.08×-7.15×-8.77×-1.51×
Gross margin94.0%28.5%100.0%100.0%100.0%100.0%100.0%0.0%
Operating margin-130.2%-493.4%-977.8%-730.9%-193.0%-401.9%-438.4%0.0%
Net margin-140.3%-444.1%-599.5%-814.2%-211.0%-372.6%-411.9%0.0%
Current ratio0.75×2.03×2.38×1.88×2.69×5.03×5.47×4.82×
Debt / equity-15.31×1.25×0.65×0.78×0.13×0.09×0.12×0×
Interest coverage-8.69×-12.37×-10.35×-23.53×-252.63×-449.37×-1,198.63×-2,336.42×
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 equity1971.4%-217.9%-60.8%-110.1%-42.9%-24.3%-28.7%-102.2%
Return on invested capital-70.9%-77.1%-51.9%-48.5%-28.5%-20.0%-21.1%-95.4%
Return on assets-46.7%-54.8%-25.7%-40.7%-24.9%-15.9%-16.9%-85.5%
Free cash flow yield-7.8%-25.7%-31.7%-40.1%-6.3%-17.7%1.7%-38.4%
Earnings yield-17.9%-34.8%-21.2%-44.0%-7.6%-10.2%-8.2%-45.4%
Enterprise value$662.2M$406.4M$356.2M$271.3M$933.9M$383.9M$459.8M$114.6M
Net debt / EBITDA-0.25×0.15×0.71×0.2×1.6×3.49×3.89×0.89×
Cash conversion cycle (days)-677-2396106653391,3001,019-541