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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
-829.6%
-$31.41
vs $4.31 price
Levered DCF
-$27.73
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.81
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-7.23×-2.87×-1.17×-0.78×-2.35×-27.81×-5.81×
P/B8.53×-2.34×-1.47×-5.85×3.06×-14.04×-9.72×
P/S2.86×0.63×0.81×0.9×2.23×3.88×2.08×
EV / EBITDA-7.84×-4.34×-1.58×-0.92×-2.11×-36.89×-6.92×
Gross margin50.6%50.4%41.8%33.7%46.2%47.6%46.0%
Operating margin-7.8%-25.9%-53.0%-122.3%-73.6%-9.3%-34.2%
Net margin-37.5%-16.1%-60.9%-114.6%-94.5%-14.0%-35.8%
Current ratio1.85×1.27×0.89×0.77×1.97×0.8×1.03×
Debt / equity0.37×-0.56×-0.55×-1.72×0.3×-1.39×-2.09×
Interest coverage-2.42×-12.4×-8.97×-76.65×-2×-5.06×0×
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-112.1%59.3%110.9%746.0%-129.9%50.5%167.3%
Return on invested capital-15.9%-98.5%-186.0%-978.8%-70.2%-60.8%-141.8%
Return on assets-46.4%-25.3%-74.6%-136.5%-51.2%-26.2%-63.3%
Free cash flow yield-3.7%-24.2%-54.0%-133.3%-25.2%-0.4%-17.0%
Earnings yield-13.1%-25.3%-75.3%-127.5%-42.5%-3.6%-17.2%
Enterprise value$279.6M$41.1M$43.5M$69.3M$90.3M$304.2M$114.3M
Net debt / EBITDA0.63×0.88×0.01×-0.09×1.84×-1.43×-0.64×
Cash conversion cycle (days)1025011-11-37-2713