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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
-82.2%
$1.63
vs $9.15 price
Levered DCF
$2.31
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.35
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.72×-3.53×-4.53×-6.78×-13.21×-45.27×-60.91×-76.14×
P/B6.47×2.09×2.09×3.65×3.6×-17.63×-20.6×-37.25×
P/S5.35×2.28×3.1×8.19×17.05×56.68×48.25×143.27×
EV / EBITDA-11.05×-2.23×-3×-5.36×-10.53×-48.54×-47.41×-77.9×
Gross margin86.2%85.5%85.3%82.7%82.4%66.7%72.0%69.0%
Operating margin-48.0%-63.3%-70.7%-117.7%-105.2%-116.5%-103.0%-189.9%
Net margin-49.7%-64.5%-68.5%-120.9%-128.6%-125.5%-110.8%-189.8%
Current ratio10.22×9.04×13.29×11.77×20.52×7.58×3.82×2.47×
Debt / equity0.64×0.46×0.29×0.22×0.15×-0.37×-0.25×-1.18×
Interest coverage-7.21×-10.84×-10.59×-18.8×-11.79×-13.39×-12.26×0×
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-60.1%-58.8%-46.2%-53.9%-27.1%39.0%47.3%49.3%
Return on invested capital-35.4%-39.5%-36.4%-42.8%-19.3%-50.4%-100.3%-274.9%
Return on assets-33.3%-36.1%-33.3%-40.5%-22.5%-47.7%-84.2%-176.6%
Free cash flow yield-7.2%-12.5%-19.1%-13.2%-6.4%-2.1%-2.3%-1.4%
Earnings yield-9.3%-28.2%-22.1%-14.8%-7.5%-2.2%-2.3%-1.3%
Enterprise value$362.3M$102.5M$148.2M$434.2M$608.2M$1.5B$1.1B$1.1B
Net debt / EBITDA1.56×1.74×2.08×1.85×3.92×0.92×0.31×-2.1×
Cash conversion cycle (days)265195252179708860-129