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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
-259.2%
-$19.32
vs $12.13 price
Levered DCF
-$13.59
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.02
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-7.76×-2.43×-5.8×-4.65×172.82×-103.6×-324.36×-34.9×
P/B0.63×0.41×0.62×0.82×2×2.81×12.07×26.56×
P/S1.36×0.87×1.12×1.31×2.29×2.87×17.09×17.65×
EV / EBITDA-5.06×-1.16×-3×-2.76×78.71×-124.36×-450.72×-36.36×
Gross margin56.6%35.6%53.9%65.7%79.2%78.6%77.7%76.2%
Operating margin-6.5%-40.2%-18.4%-28.7%1.8%-3.2%-5.6%-47.2%
Net margin-18.2%-35.9%-19.3%-28.7%1.3%-2.9%-5.3%-50.8%
Current ratio3.34×3.31×2.8×2.66×2.37×2.86×3.53×2.4×
Debt / equity0.03×0.02×0.02×0.02×0.01×0.01×0.1×0.53×
Interest coverage-1,991.57×-13,113.86×-7,077×-7,057.93×81.41×-7.55×-3.66×-12.2×
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-8.4%-16.9%-10.7%-17.8%1.2%-2.9%-3.7%-76.4%
Return on invested capital-2.9%-18.2%-9.9%-16.9%1.0%-3.0%-3.5%-41.2%
Return on assets-5.8%-12.0%-7.1%-11.9%0.7%-1.9%-2.6%-30.2%
Free cash flow yield2.3%-15.6%2.0%-37.1%-5.0%-1.2%-0.2%-2.3%
Earnings yield-13.4%-41.2%-17.2%-21.8%0.6%-1.0%-0.3%-2.9%
Enterprise value$167M$86M$152.3M$277.7M$1.1B$1.6B$6.8B$3.9B
Net debt / EBITDA3.72×1.53×3.76×2.06×-14.77×13.97×39.01×1.58×
Cash conversion cycle (days)809507690602463322201241