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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
-358.6%
-$31.91
vs $12.34 price
Levered DCF
-$26.79
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.76
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-23.39×-12.03×-8.12×-0.78×-4.65×-11.5×-9.24×
P/B26.55×40.67×12.9×1.05×2.28×-1.87×-2.14×
P/S5.05×4.08×4.07×0.81×3.71×6.74×7.5×
EV / EBITDA-45.97×-23.28×-14.05×-2.73×-6.98×-24.33×-16.73×
Gross margin77.2%73.9%73.6%71.4%74.0%73.6%71.6%
Operating margin-16.3%-27.1%-41.5%-89.6%-52.5%-31.7%-59.6%
Net margin-21.5%-34.0%-50.4%-103.4%-79.9%-59.0%-81.1%
Current ratio5.28×5.37×5.71×8.9×14.28×5.69×0.27×
Debt / equity3.72×9.15×3.51×2.01×0.68×-0.36×-0.49×
Interest coverage-2.19×-2.46×-3.19×-5.42×-3.2×-1.14×-2.32×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-112.8%-338.7%-159.6%-135.4%-49.1%16.4%23.2%
Return on invested capital-18.2%-26.6%-29.2%-39.0%-19.1%-27.0%-251.9%
Return on assets-20.3%-28.7%-30.6%-41.3%-27.0%-43.4%-142.1%
Free cash flow yield-2.2%-5.6%-7.5%-102.3%-14.9%-7.8%-9.2%
Earnings yield-4.2%-8.3%-12.4%-128.5%-21.6%-8.8%-10.8%
Enterprise value$554.4M$385.8M$320.9M$99.8M$198.1M$303.6M$335.8M
Net debt / EBITDA-4.08×-3.61×-2.38×-1.73×-1.08×-2.12×-2.92×
Cash conversion cycle (days)289241256272257275302