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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
-1205.4%
-$53.89
vs $4.88 price
Levered DCF
-$39.72
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.64
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.6×69.88×-23.91×-5.38×-40.81×-37.09×-38.8×-1.47×
P/B0.99×1.5×2.25×1.04×11.8×6.49×3.17×0.72×
P/S0.86×2.03×4.59×2.57×12.46×4.39×1.34×0.48×
EV / EBITDA-0.67×18.11×-43.5×-4.42×-53.02×-38×-48.61×-2.22×
Gross margin17.0%40.4%23.8%2.8%8.2%14.6%18.9%12.1%
Operating margin-19.0%12.8%-20.6%-43.9%-33.4%-21.5%-10.2%-32.5%
Net margin-143.7%3.0%-19.2%-45.9%-30.5%-21.7%-10.5%-33.0%
Current ratio3.9×3.72×3.41×4.68×3.07×3.38×1.5×1.61×
Debt / equity0.61×0.32×0.28×0.27×0.12×0.12×0.14×0.06×
Interest coverage-4.8×4.85×-9.23×-15.51×-177.29×-89.87×-34.87×-64.73×
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-165.4%2.2%-9.4%-18.5%-28.9%-32.1%-24.7%-49.0%
Return on invested capital-13.6%6.3%-7.8%-14.0%-27.3%-25.0%-18.3%-42.3%
Return on assets-95.8%1.5%-6.5%-12.9%-20.3%-22.4%-14.1%-34.8%
Free cash flow yield-2.0%-4.4%-19.9%-58.7%-2.1%-3.0%-1.7%-24.2%
Earnings yield-166.5%1.5%-4.2%-17.8%-2.4%-5.0%-7.8%-68.1%
Enterprise value$220.8M$897.6M$1.1B$302.2M$1.5B$432.1M$191.8M$51.4M
Net debt / EBITDA0.04×-0.47×0.04×2.37×2.24×0.72×-1.22×-0.04×
Cash conversion cycle (days)8892834943907269