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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
-241.1%
-$6.08
vs $4.31 price
Levered DCF
-$3.29
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.28
Safe 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-13.82×-35.88×-2.12×-1.31×-2.98×-72.91×-11.33×-2.12×
P/B3.94×4.52×1.6×1.24×3.27×-10.99×-233,979.71×-7.82×
P/S0.63×1.13×0.36×0.4×1.19×10.08×8.92×1.52×
EV / EBITDA-13.56×-30.02×-1.67×-1.37×-2.6×-86.73×-12.73×-1.08×
Gross margin18.5%26.6%20.3%9.4%-5.4%12.3%2.7%100.0%
Operating margin-4.4%-3.3%-16.3%-26.1%-43.3%-13.8%-39.6%-66.1%
Net margin-4.4%-3.1%-16.9%-31.0%-39.9%-20.3%-78.7%-71.9%
Current ratio1.47×1.61×1.64×1.45×2.02×1.16×0×12.51×
Debt / equity0×0×0.02×0.02×0.05×-0.22×0×-0.9×
Interest coverage0×0×-29,332.71×-210.32×-37.67×-1.62×-4.69×0×
Dividend yield0.0%0.0%0.0%0.0%2.7%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-8.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-27.7%-12.6%-74.5%-95.1%-109.8%22.1%2063053.7%368.3%
Return on invested capital-25.7%-12.5%-66.0%-75.6%-109.6%-72.1%1039073.2%-90.8%
Return on assets-15.8%-7.4%-37.4%-42.0%-61.8%-51.0%-362482.8%-95.9%
Free cash flow yield-5.7%2.2%-25.4%-47.1%-16.2%-1.8%-3.9%-36.1%
Earnings yield-7.0%-2.8%-46.5%-76.7%-33.6%-2.0%-8.8%-47.1%
Enterprise value$1.1B$1.3B$347.3M$344.7M$1.5B$6.8B$4.1B$402.4M
Net debt / EBITDA0.93×4.33×0.54×0.39×0.48×-0.58×0×0.07×
Cash conversion cycle (days)22121144212700