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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
-896.8%
-$100.11
vs $12.57 price
Levered DCF
-$122.46
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.1
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.54×-76.39×-13.44×-0.93×-104×323.36×-561.71×
P/B2.31×17.11×16.67×12.14×-9.63×-13.56×-346.37×
P/S0.27×0.58×0.56×1.04×6.18×8.51×5.27×
EV / EBITDA-27.83×50.55×-16.26×-2.66×-450.02×527.12×1,294.74×
Gross margin34.6%41.2%31.7%32.9%38.5%42.3%43.5%
Operating margin-6.2%1.0%-12.7%-22.5%-5.0%3.5%-0.1%
Net margin-3.0%-0.8%-4.2%-27.5%-5.9%2.6%-0.9%
Current ratio1.32×1.27×1.28×2.34×0.9×1.7×0.67×
Debt / equity1.36×7.34×8.23×2.73×-0.23×-0.14×-3.41×
Interest coverage-3.28×0.34×-7.93×-42.54×-5.7×5.52×-0.16×
Dividend yield0.0%0.0%0.0%40.8%0.5%0.0%0.0%
Payout ratio0.0%0.0%0.0%-154.2%-50.6%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-26.1%-22.4%-126.2%-321.4%9.3%-4.2%61.8%
Return on invested capital-17.8%2.5%-32.1%-40.6%-28.9%13.7%-3.9%
Return on assets-5.7%-1.3%-7.1%-36.8%-15.9%6.0%-4.1%
Free cash flow yield-12.7%1.2%-23.6%-46.8%-1.9%0.1%0.7%
Earnings yield-11.3%-1.3%-7.6%-26.5%-1.0%0.3%-0.2%
Enterprise value$345.1M$702.8M$698.2M$882.8M$3.9B$3.8B$1.2B
Net debt / EBITDA-4.65×6.46×-2.25×-0.09×-1.91×-2.94×-0.86×
Cash conversion cycle (days)53375414421269