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
-51.2%
$3.23
vs $6.62 price
Levered DCF
-$0.83
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.46
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.4×-1.74×31.36×-2.92×14.92×32.5×20.38×15.17×
P/B0.51×0.6×0.93×0.7×0.82×0.9×1.07×1.07×
P/S0.25×0.29×0.51×0.35×0.49×0.6×0.66×0.76×
EV / EBITDA286.36×-51.19×5.14×23.47×4.65×5.85×6.3×4.62×
Gross margin46.4%50.2%54.5%47.8%53.3%56.7%54.9%57.3%
Operating margin-10.2%-11.4%2.2%-19.0%5.0%2.8%3.9%6.5%
Net margin-17.7%-16.7%1.7%-11.9%3.3%1.9%3.2%5.0%
Current ratio2.37×2.84×3.88×3.35×3.58×3.35×2.5×5.8×
Debt / equity0.54×0.48×0.31×0.38×0.3×0.36×0.44×0×
Interest coverage-59.69×0×0×-620.07×102.32×10.86×194.74×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-36.3%-34.8%3.0%-23.8%5.4%2.8%5.3%7.0%
Return on invested capital-13.6%-15.8%2.1%-22.2%4.5%2.6%3.1%6.3%
Return on assets-20.4%-20.3%2.1%-14.8%3.4%1.7%3.0%5.7%
Free cash flow yield15.0%-22.6%18.3%-12.4%12.9%5.3%2.2%11.2%
Earnings yield-71.3%-57.5%3.2%-34.2%6.7%3.1%4.9%6.6%
Enterprise value$119.1M$164.9M$245.4M$222.6M$278.4M$331.8M$410.8M$201.7M
Net debt / EBITDA125.05×-17.6×0.08×5.04×0.19×0.88×1.31×-2.6×
Cash conversion cycle (days)175160191188186233188173