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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
+17.9%
$6.71
vs $5.70 price
Levered DCF
$7.33
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-32.41
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.72×-0.39×-0.51×-0.52×-2.39×-8.2×-26.21×-19.83×
P/B1.15×0.33×0.28×0.23×0.71×1.02×2.75×-9.63×
P/S0×0×0×0×0×13.41×139.3×0×
EV / EBITDA-0.36×0×-0.43×-0.28×-2.35×-7.16×-24.58×-15.05×
Gross margin0.0%0.0%0.0%0.0%0.0%-108.0%-439.1%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-184.2%-590.5%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-163.6%-531.5%0.0%
Current ratio4.14×7.5×16.38×17.97×34.48×27.89×22.6×13.19×
Debt / equity0.15×0.09×0.06×0.04×0×0.01×0.02×-0.01×
Interest coverage0×0×0×0×-919.03×-225.27×-179.34×0×
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 equity-159.8%-85.0%-54.8%-44.6%-29.7%-12.5%-10.5%48.6%
Return on invested capital-141.8%-82.9%-55.5%-43.2%-30.0%-13.8%-10.9%-16.8%
Return on assets-111.3%-68.8%-49.0%-40.6%-28.6%-11.9%-9.5%-15.4%
Free cash flow yield-123.0%-191.5%-169.5%-143.2%-36.0%-17.4%-4.4%1.1%
Earnings yield-138.5%-258.2%-197.7%-191.0%-41.9%-12.2%-3.8%-5.0%
Enterprise value$19.5M-$221.9K$25.3M$19.6M$153.4M$270.8M$855.2M$317.4M
Net debt / EBITDA0.39×0.4×0.11×0.28×0.19×0.77×0.83×6.38×
Cash conversion cycle (days)-3360000-31-20-540