Search companies

Find a company by ticker or name

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
-66.2%
$2.35
vs $6.95 price
Levered DCF
-$1.09
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
3.44
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E20.55×5.34×-72.77×-45.05×-63.07×-333.1×-20.57×-94.6×
P/B4.85×6.37×-24.63×-86.46×266.42×-55.53×-25.49×344.39×
P/S2.66×3.11×3.23×3×13.78×15.01×14.42×33.06×
EV / EBITDA8.99×3.96×29.22×96.97×-959.28×3,105.55×-23.5×-336.95×
Gross margin33.5%19.5%9.8%7.3%18.4%2.8%-6.1%-31.2%
Operating margin25.4%12.0%0.4%-0.4%-13.6%-18.8%-22.0%-43.0%
Net margin12.9%58.1%-4.4%-6.6%-21.7%-4.5%-70.7%-35.3%
Current ratio1.41×1.36×0.69×0.65×0.53×0.42×0.2×0.27×
Debt / equity0.01×0.16×-0.53×-7.59×4.57×-0.75×-0.49×4.21×
Interest coverage30.36×7.69×0.12×-0.15×-2.2×-7.74×-6.5×-6.35×
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 equity23.6%119.3%33.4%191.6%-419.2%16.7%124.9%-367.3%
Return on invested capital16.2%10.5%0.7%-0.8%-29.9%-1872.5%117.5%-58.1%
Return on assets9.5%41.9%-3.6%-5.1%-18.8%-4.8%-85.6%-19.1%
Free cash flow yield5.6%3.8%0.9%1.7%-3.4%-1.3%0.3%-0.1%
Earnings yield4.9%18.7%-1.4%-2.2%-1.6%-0.3%-4.9%-1.1%
Enterprise value$825.2M$821.8M$840.4M$867.8M$740M$529.7M$437.7M$417.6M
Net debt / EBITDA-0.47×-0.07×0.44×7.35×-14.98×38.87×-0.43×-4.06×
Cash conversion cycle (days)1381205981-115-208-208-153