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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
-88.9%
$0.38
vs $3.46 price
Levered DCF
$1.85
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.11
Safe 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-2.57×-13.88×11.23×-19.28×-27.16×-48.11×29.74×35.39×
P/B0.52×0.65×1.4×0.96×1.64×1.79×1.61×2.52×
P/S1.55×1.45×1.48×0.9×2.68×4.16×3.2×3.93×
EV / EBITDA0.15×-2.28×4.2×-2,000.3×220.21×146.14×26.13×13.68×
Gross margin41.9%41.0%44.2%38.3%50.3%59.3%61.2%62.5%
Operating margin-59.2%-11.1%13.3%-1.4%-5.0%-3.4%5.8%21.6%
Net margin-59.8%-10.5%13.2%-4.4%-9.8%-8.7%10.8%11.2%
Current ratio6.58×9.95×9.77×4.71×4.4×6.21×6.86×7.84×
Debt / equity0.04×0.04×0.03×0.03×0.03×0.02×0.02×0×
Interest coverage0×0×0×0×0×0×0×0×
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-20.2%-4.8%12.5%-4.7%-6.0%-3.7%5.4%7.2%
Return on invested capital-18.6%-4.6%11.6%-1.4%-2.9%-1.4%2.2%8.8%
Return on assets-17.0%-4.1%11.1%-3.9%-5.0%-3.3%4.8%6.5%
Free cash flow yield-0.0%8.8%21.8%-31.8%-13.3%-3.2%0.1%4.6%
Earnings yield-38.6%-7.3%8.9%-4.9%-3.7%-2.1%3.4%2.9%
Enterprise value-$8.2M$15.5M$324.6M$278M$521M$559.9M$426.8M$625.4M
Net debt / EBITDA3.28×37.07×-3.59×513.91×-44.16×-40.37×-4.19×-1.93×
Cash conversion cycle (days)20413392155150158170136