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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
-1301.3%
-$122.54
vs $10.20 price
Levered DCF
-$11.74
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.47
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.65×-7.61×-0.87×-0.93×-194.74×89.46×922.15×
P/B1.17×1.68×0.58×0.66×2.64×9.93×12.39×
P/S0.19×0.34×0.16×0.27×2.12×5.93×12.49×
EV / EBITDA-193.6×57.32×-3.01×-1.97×61.42×43.95×143.09×
Gross margin54.4%57.0%55.0%55.1%54.7%58.5%54.5%
Operating margin-1.1%-1.8%-15.3%-28.1%2.9%10.3%2.5%
Net margin-5.2%-4.5%-18.1%-28.9%-1.1%6.6%1.4%
Current ratio1.23×1.49×1.58×2.24×1.71×1.59×1.59×
Debt / equity2.17×1.56×0.92×0.75×0.3×0.08×0.07×
Interest coverage-0.68×-1×-7.47×-24.43×1.73×67.29×9.53×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-32.2%-22.1%-66.5%-71.5%-1.3%11.1%1.3%
Return on invested capital-2.2%-3.4%-29.1%-38.8%2.8%9.7%1.2%
Return on assets-7.9%-6.7%-27.3%-34.7%-0.9%7.6%1.0%
Free cash flow yield-0.6%-5.5%31.8%-12.3%1.4%1.6%-0.1%
Earnings yield-27.4%-13.1%-114.7%-108.1%-0.5%1.1%0.1%
Enterprise value$306.3M$357.2M$200.6M$301.8M$1.3B$1.3B$1.3B
Net debt / EBITDA-121.06×25.58×-1.72×-0.9×4.63×-0.57×0.16×
Cash conversion cycle (days)8310296142132133131