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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
-610.1%
-$29.84
vs $5.85 price
Levered DCF
-$40.31
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.48
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E21.62×-3.27×-0.4×-1.22×-3.23×-2.26×-3.11×-2.96×
P/B157.84×-8.07×-0.24×-0.31×-2.26×-5.1×-3.23×-2.24×
P/S5.8×3.15×0.51×0.75×6.77×17.24×31.58×18.59×
EV / EBITDA13.72×-7.12×-4.26×10.51×-6.13×-3.11×-4.42×-6.3×
Gross margin77.1%75.2%70.4%74.1%61.7%71.4%47.6%62.5%
Operating margin11.2%16.6%-2.6%-53.5%-108.7%-621.1%-854.9%-388.1%
Net margin26.8%-96.1%-126.5%-61.5%-209.5%-762.6%-1013.9%-628.7%
Current ratio1.38×0.43×0.15×0.11×0.08×0.22×0.2×0.07×
Debt / equity14.19×-2×-0.71×-0.95×-0.73×-1.28×-0.69×-0.7×
Interest coverage0.79×0.4×-0.03×-0.63×-1.99×-9.92×-4.79×-1.6×
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 equity729.6%246.7%59.8%25.1%70.0%225.5%103.6%75.7%
Return on invested capital19.4%41.4%4.4%496.2%137.9%-646.7%342.7%158.9%
Return on assets31.6%-104.2%-115.1%-51.8%-146.4%-134.4%-308.4%-987.6%
Free cash flow yield0.8%1.9%-44.0%-128.9%-7.9%-18.3%-19.9%-10.7%
Earnings yield4.6%-30.6%-250.3%-82.2%-30.9%-44.2%-32.1%-33.8%
Enterprise value$266.5M$117.9M$39M$50.4M$115.9M$85.1M$37.7M$44.8M
Net debt / EBITDA0.57×-0.92×-3.13×7.89×-1.47×-0.55×-0.61×-1.47×
Cash conversion cycle (days)14356-107-210-416-259-580-603