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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
-157.6%
-$2.17
vs $3.77 price
Levered DCF
-$1.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.77
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-8.5×-6.98×-15.54×-0.81×-2.1×-3.22×-2.03×-2.13×
P/B-23.41×-5.13×-1.16×-0.37×-1.8×-3.71×-24.11×12.95×
P/S17.69×5.36×2.45×0.92×2.91×3.93×2.81×1.94×
EV / EBITDA-12.07×-10.34×112.68×-1.87×-3.91×-4.8×-2.94×-2.32×
Gross margin61.5%69.0%58.8%59.3%70.5%71.7%61.3%68.9%
Operating margin-156.4%-53.5%-29.9%-88.2%-68.2%-93.6%-100.1%-72.6%
Net margin-188.1%-76.7%-15.6%-114.1%-138.8%-121.7%-125.9%-91.0%
Current ratio3.14×4.68×2.24×1.01×2.15×2.11×3.68×2.25×
Debt / equity-3.9×-0.63×-0.31×-0.48×-0.69×-0.83×-9.86×4.68×
Interest coverage-4.07×-1.83×-2.02×-3.38×-1.54×-3.29×-5.65×-6.35×
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 equity248.9%73.4%7.4%45.9%85.9%115.0%1082.1%-608.9%
Return on invested capital-56.0%-37.0%-38.2%-115.3%-80.7%-95.1%-87.9%-83.6%
Return on assets-52.2%-43.5%-13.7%-95.3%-113.8%-88.7%-84.4%-70.7%
Free cash flow yield-6.7%-11.6%-6.0%-28.0%-22.9%-25.5%-41.2%-11.3%
Earnings yield-10.6%-14.3%-6.4%-123.8%-47.6%-31.0%-44.9%-47.0%
Enterprise value$798.2M$275.2M$133.2M$74.2M$176.5M$188.7M$158.6M$117.2M
Net debt / EBITDA-0.16×1.26×7.99×-0.76×-0.63×-0.22×-0.2×0.27×
Cash conversion cycle (days)-359-4023-42-17-75-78-226