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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
+112.6%
$4.08
vs $1.92 price
Levered DCF
$4.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.12
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.6×-3.13×-4.94×-3.25×-19.19×-43.47×1.09×-8.61×
P/B0.52×0.66×0.55×0.44×1.24×1.38×0.96×4.39×
P/S0×0×0×26.64×18.18×10.96×0×0×
EV / EBITDA1.21×1.17×3.49×1.63×-4.27×-15.28×0.02×-8.88×
Gross margin0.0%0.0%0.0%83.8%68.4%21.5%0.0%0.0%
Operating margin0.0%0.0%0.0%-860.1%-136.4%-41.5%0.0%0.0%
Net margin0.0%0.0%0.0%-820.4%-94.7%-25.5%0.0%0.0%
Current ratio16.01×11.56×33.07×54.07×71.49×81.8×11.9×5.78×
Debt / equity0×0.06×0×0×0×0×0×0×
Interest coverage-632.78×-52.63×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%22.4%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-430.7%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-32.4%-21.1%-11.2%-13.7%-6.5%-3.2%88.5%-51.1%
Return on invested capital-39.2%-21.8%-17.0%-14.0%-6.3%-4.6%-3.8%-50.7%
Return on assets-30.3%-19.4%-10.8%-13.4%-6.3%-3.2%81.9%-47.7%
Free cash flow yield-55.2%-26.8%-15.7%-14.4%19.7%-14.3%-2.5%-9.2%
Earnings yield-62.5%-32.0%-20.3%-30.8%-5.2%-2.3%92.0%-11.6%
Enterprise value-$52.7M-$42.1M-$78.8M-$50.5M$97.4M$245M$12.3M$166.1M
Net debt / EBITDA2.88×4.51×8.86×5.08×10.39×14.8×-0.99×0.85×
Cash conversion cycle (days)-33200-1,190488-332-248