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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
-109.6%
-$0.40
vs $4.14 price
Levered DCF
-$9.28
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.09
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.21×-2×-0.61×-13.42×34.69×-16.71×-0.94×-0.07×
P/B-5.08×-0.53×-0.65×-197.94×22.42×-0.51×-0.39×-0.19×
P/S1.14×0.21×0.18×0.84×1.05×0.3×0.13×0.05×
EV / EBITDA36.19×322.01×-217.65×14.38×11.64×8.95×-7.03×-0.39×
Gross margin24.5%24.7%24.3%23.8%24.6%29.3%18.7%-12.2%
Operating margin3.9%3.5%2.3%-0.2%2.7%-0.3%-3.4%-40.2%
Net margin-6.2%-8.4%-27.1%-3.8%4.3%-1.8%-14.2%-68.3%
Current ratio1.22×1.26×1.42×1.5×2.3×1.46×0.68×0.77×
Debt / equity-2.8×-1.9×-2.16×-159.39×12.15×-1.17×-1.1×-0.62×
Interest coverage0.56×0.54×0.39×-0.03×0.58×-0.03×-0.31×-8.6×
Dividend yield2.2%12.3%8.6%2.9%1.2%0.0%0.0%0.0%
Payout ratio-41.2%-31.0%-5.7%-65.0%29.5%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity27.5%21.1%98.1%888.2%93.2%3.1%41.2%253.5%
Return on invested capital5.3%5.4%3.8%-0.2%2.9%-0.5%-9.4%-203.5%
Return on assets-5.5%-8.2%-25.4%-2.4%3.4%-1.7%-19.5%-97.3%
Free cash flow yield-12.8%-86.4%-40.1%-8.6%-15.9%-28.7%-157.1%-532.3%
Earnings yield-5.4%-39.8%-151.8%-4.5%4.2%-6.0%-106.4%-1343.4%
Enterprise value$947.4M$664.9M$524.3M$843.5M$921.1M$502.8M$397M$186.9M
Net debt / EBITDA10.67×249.17×-163.71×5.69×2.25×5.9×-5×-0.28×
Cash conversion cycle (days)112105861661221458575