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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
-2342.1%
-$46.19
vs $2.06 price
Levered DCF
-$41.54
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.35
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.34×-1.17×-2.76×-4.98×-3.66×-7.61×-2.4×-7.19×
P/B4.07×1.84×2.43×3.24×1.33×8.21×1.72×2.44×
P/S0.61×0.68×1.16×2.83×2.05×4.25×1.32×3.28×
EV / EBITDA-5.43×-3.32×-3.77×-4.83×-2.2×-7.67×-1.51×-5.07×
Gross margin48.5%72.3%72.5%76.3%78.9%76.5%75.4%76.4%
Operating margin-21.1%-46.2%-42.8%-53.8%-49.8%-45.3%-43.0%-37.6%
Net margin-26.1%-58.4%-42.3%-57.0%-56.4%-55.7%-46.4%-45.7%
Current ratio2.02×1.86×4.73×2.98×7.34×4.75×3.19×8.44×
Debt / equity4.04×2.98×1.83×0.7×0.46×1.5×0.72×0.43×
Interest coverage-3.74×-4.74×-5.63×-9.75×-8.35×-4.93×-7.31×-5.38×
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-174.3%-157.8%-88.3%-65.1%-36.6%-107.7%-60.7%-33.9%
Return on invested capital-27.0%-30.2%-31.5%-36.0%-21.8%-34.0%-32.0%-19.2%
Return on assets-27.6%-31.0%-26.1%-31.8%-22.1%-34.9%-29.0%-20.6%
Free cash flow yield-23.3%-63.5%-41.4%-18.4%-26.7%-13.9%-37.9%-12.5%
Earnings yield-42.8%-85.5%-36.3%-20.1%-27.4%-13.1%-35.2%-13.9%
Enterprise value$147.2M$114.3M$85.9M$154.2M$59M$198.6M$41.1M$99M
Net debt / EBITDA-2.07×-1.84×-0.12×0.96×2.04×0.41×1.52×3.8×
Cash conversion cycle (days)11-215323012252-60