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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
+1749.6%
$63.26
vs $3.42 price
Levered DCF
-$6.80
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.18
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.17×21.32×-6.8×2.15×3.03×
P/B0.78×2.12×2.16×1.67×5.69×
P/S-5.71×0.62×0.52×2.06×3.95×
EV / EBITDA-0.68×7.23×-11.12×2.78×3.78×
Gross margin480.5%31.2%21.0%57.5%118.1%
Operating margin717.0%15.3%5.9%15.8%150.7%
Net margin489.9%2.9%-7.7%95.8%130.2%
Current ratio0.73×0.5×0.51×0.53×0.5×
Debt / equity1.03×1.62×1.47×1.74×5.72×
Interest coverage-9.52×3.77×2.13×2.23×11.62×
Dividend yield2.3%1.2%1.3%1.3%1.4%
Payout ratio-2.7%26.9%-8.6%2.8%4.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-66.9%9.8%-31.7%77.6%187.6%
Return on invested capital-21.0%6.9%3.5%1.9%7.8%
Return on assets-3.8%0.3%-1.0%3.1%1.7%
Free cash flow yield-31.3%23.0%90.2%114.1%-77.0%
Earnings yield-85.8%4.6%-14.7%46.4%33.0%
Enterprise value$31.1M$127.7M$98.4M$146.8M$130.6M
Net debt / EBITDA0.87×0.38×1.58×0.81×1.26×
Cash conversion cycle (days)-21,0647887702,87610,951