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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
-158.9%
-$1.41
vs $2.40 price
Levered DCF
-$0.52
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.33
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E28.91×48.27×-20.43×-7×-9.35×-14.55×-7.7×-5.62×
P/B6.58×9.18×3.54×4.04×7.92×17.85×12.03×6.94×
P/S3.89×4.25×1.21×1.61×3.73×4.95×5.31×5.98×
EV / EBITDA22.48×36.9×-23.81×-6.81×-8.96×-15.17×-7.69×-5.15×
Gross margin64.3%61.8%60.8%59.4%61.5%59.5%55.7%50.9%
Operating margin11.0%7.8%-6.7%-25.9%-40.1%-33.5%-67.6%-105.1%
Net margin13.4%8.6%-5.9%-23.0%-40.2%-33.6%-69.4%-105.6%
Current ratio4.86×3.57×2.4×2.61×2.78×1.96×2.23×2.53×
Debt / equity0.04×0.06×0.12×0.15×0.15×0.1×0.08×0.01×
Interest coverage0×0×0×0×-492.24×-279.63×-36.95×-419.9×
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 equity22.7%18.5%-17.4%-57.7%-85.5%-121.3%-157.2%-122.6%
Return on invested capital15.6%14.5%-16.0%-50.5%-66.4%-88.2%-120.2%-118.6%
Return on assets16.3%12.5%-9.0%-30.6%-46.9%-51.9%-79.9%-78.9%
Free cash flow yield2.6%2.8%6.9%-13.3%-9.8%-3.7%-8.6%-11.9%
Earnings yield3.5%2.0%-4.9%-14.3%-10.8%-6.8%-13.1%-17.7%
Enterprise value$441.6M$381.5M$77M$99.7M$228M$278.3M$229M$166.6M
Net debt / EBITDA-3.16×-4.05×7.39×1.09×0.92×0.81×0.57×0.68×
Cash conversion cycle (days)103357110573515120