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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
+73.9%
$3.64
vs $2.09 price
Levered DCF
$4.87
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.77
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-37.59×-2.01×-3.31×-1.42×-15.56×-37.74×-48.78×-45.45×
P/B13.14×2.76×2.27×0.93×4.78×-8.18×-10.28×141.6×
P/S2.5×0.6×0.91×0.45×3.91×9.77×11.49×11.97×
EV / EBITDA-148.93×-9.08×-7.15×-2.29×-18.88×-44.28×-55.9×-52.56×
Gross margin79.4%79.7%76.8%66.7%70.7%68.9%68.7%60.2%
Operating margin-6.5%-15.6%-20.5%-31.0%-24.8%-25.0%-22.5%-26.4%
Net margin-6.5%-29.6%-27.6%-32.0%-25.1%-25.7%-23.3%-26.4%
Current ratio0.91×0.93×1.22×1.59×2.55×1.2×2.19×0.82×
Debt / equity0.88×1.05×0.74×0.61×0.37×-0.27×-0.09×0.82×
Interest coverage-10.53×-16.09×-23.67×-111.16×-27.42×-35.7×-25.78×-78.39×
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-34.1%-136.7%-68.6%-65.9%-30.7%21.5%20.8%-312.2%
Return on invested capital-17.7%-34.5%-28.9%-39.3%-22.0%-53.4%-44.8%-163.3%
Return on assets-12.1%-45.0%-28.5%-30.6%-17.5%-33.5%-31.2%-72.4%
Free cash flow yield0.0%-3.7%-16.3%-72.9%-5.6%-2.1%-1.0%-2.3%
Earnings yield-2.6%-49.5%-30.2%-70.6%-6.4%-2.6%-2.0%-2.2%
Enterprise value$791.1M$182.6M$256.3M$177.5M$975.4M$1.8B$1.8B$1.6B
Net debt / EBITDA-2.54×-1.34×-0.57×-0.6×0.16×0.12×2.11×-0.08×
Cash conversion cycle (days)-160-15249-19-106-120-6713