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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
-103.0%
-$0.24
vs $7.93 price
Levered DCF
-$1.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
39.2
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-12.53×-7.76×-9.38×6.27×-4.36×-18.13×-9.07×
P/B3.31×1.88×3.58×1.23×10.17×-2.44×59.08×
P/S31.97×7.87×17.16×12.37×28.07×14.92×93.62×
EV / EBITDA-13.21×-8.63×-9.72×6.31×-2.67×-7.86×-9.38×
Gross margin31.0%34.0%39.1%31.5%45.0%31.4%30.8%
Operating margin-190.0%-156.9%-148.7%-325.8%-288.6%-158.7%-1013.3%
Net margin-254.7%-101.6%-183.0%194.8%-643.3%-160.7%-1028.4%
Current ratio4.99×5.69×4.25×6.98×27.16×7.37×2.03×
Debt / equity0.01×0.02×0.02×0.02×0.11×-0.08×1.8×
Interest coverage-101.1×-871.17×0×0×-245.55×-78.35×0×
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-26.4%-24.3%-38.2%19.4%-233.0%26.3%-649.0%
Return on invested capital-19.4%-35.1%-26.8%-30.4%-23.8%-43.6%-226.7%
Return on assets-23.4%-21.7%-30.0%17.4%-51.7%-39.3%-193.6%
Free cash flow yield-3.0%-10.0%-3.4%-10.5%-6.6%-11.8%-11.2%
Earnings yield-8.0%-12.9%-10.7%15.8%-22.9%-10.8%-11.0%
Enterprise value$1.2B$576.5M$1.2B$365.4M$404.9M$143.9M$156.8M
Net debt / EBITDA2.46×1.19×1.14×-1.79×1.72×1.8×0.07×
Cash conversion cycle (days)749310015032611597