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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
-3064.5%
-$171.05
vs $5.77 price
Levered DCF
-$163.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.84
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1×-0.15×-0.17×-0.53×-3.49×-2.53×-1.9×-9.31×
P/B0.33×0.25×0.08×0.08×0.41×0.28×0.18×0.51×
P/S0.49×0.34×0.28×0.38×1.96×1.65×1.05×3.6×
EV / EBITDA21.47×-4.04×-7.68×275.77×54.41×54.23×17.9×24.81×
Gross margin19.7%31.9%33.9%35.9%41.7%36.6%45.4%44.6%
Operating margin-29.8%-13.6%-32.7%-42.1%-27.0%-35.9%-7.9%-18.0%
Net margin-49.0%-228.3%-168.9%-71.7%-56.2%-65.1%-31.0%-38.6%
Current ratio7.98×2.29×2.57×2.99×4.8×5.41×7.85×4.78×
Debt / equity5.4×4.71×2.01×1.5×1.35×1.23×1.07×0.66×
Interest coverage-0.5×-0.43×-1.09×-1.42×-0.99×-1.18×-0.33×-0.85×
Dividend yield0.0%0.0%0.0%10.9%3.8%0.6%0.0%3.3%
Payout ratio0.0%0.0%0.0%-5.8%-13.2%-1.5%0.0%-31.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-32.7%-164.3%-47.1%-15.2%-11.6%-10.8%-5.2%-5.4%
Return on invested capital-18.4%-1.7%-3.1%-3.5%-2.3%-2.7%-0.4%-1.5%
Return on assets-4.8%-27.7%-15.3%-5.8%-4.8%-4.8%-2.4%-3.1%
Free cash flow yield-40.3%-25.0%-64.6%-24.7%-8.2%-16.7%-12.5%-7.2%
Earnings yield-100.4%-665.6%-596.9%-187.4%-28.7%-39.5%-29.5%-10.7%
Enterprise value$369.7M$414.5M$464.9M$467.2M$583.2M$538.2M$473M$468.2M
Net debt / EBITDA20.24×-3.83×-7.39×261.31×41.56×43.77×15.09×12.91×
Cash conversion cycle (days)-6466511521165954-18