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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
+130.0%
$13.26
vs $5.77 price
Levered DCF
$143.47
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.73
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/E43.44×-4.21×-11.35×-23×119.68×-24.24×-8.08×-562.25×
P/B-0.63×-0.95×-5.08×-10.16×-20.27×-19.19×-108.33×10.24×
P/S0.41×0.94×4.4×7.94×7.97×4.4×3.81×3.61×
EV / EBITDA46.97×25.99×-119.58×-72.14×30.39×-14,971.08×32.59×37.98×
Gross margin28.6%30.9%20.4%14.2%4.0%16.5%24.0%25.8%
Operating margin4.6%2.0%-11.6%-21.7%16.2%-12.1%2.8%5.1%
Net margin0.9%-22.3%-38.8%-34.9%6.6%-18.4%-47.5%-0.6%
Current ratio25.55×0.19×1.55×2.18×2.52×1.4×2.1×1.93×
Debt / equity-1.74×-1.49×-1.74×-2.1×-3.59×-3.13×-13.97×1.12×
Interest coverage0.65×0.08×-0.46×-1.99×1.99×-2.5×0.84×1.62×
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-1.5%22.6%44.8%44.6%-16.8%80.2%1349.2%-1.8%
Return on invested capital-0.8%3.1%-13.9%-21.1%11.1%-22.0%-143.7%-12.9%
Return on assets1.2%-24.8%-36.3%-27.4%4.6%-25.3%-80.0%-0.7%
Free cash flow yield-7.3%-3.4%-3.4%-3.8%-4.3%-1.6%1.8%2.1%
Earnings yield2.3%-23.7%-8.8%-4.4%0.8%-4.2%-12.5%-0.2%
Enterprise value$235.6M$354.1M$825.1M$1.4B$1.6B$1.8B$2.7B$3.3B
Net debt / EBITDA33.02×14.98×-27.05×-10.19×2.96×-1,688.29×2.84×3.14×
Cash conversion cycle (days)1-22-1862028-0