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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
-100.0%
$0.00
vs $5.65 price
Levered DCF
-$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-59.2
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.34×-31.73×-692.31×26.51×-49.62×1,166.1×-48.82×-10.03×
P/B-12.59×13.21×8.69×7.36×7.46×11.81×9.31×3.21×
P/S0×24.74×20.75×21.65×13.27×20.23×16.54×5.94×
EV / EBITDA-2.18×-32.72×212.31×17.48×-97.84×-225.99×-70.62×-18.03×
Gross margin0.0%23.1%34.0%37.5%41.1%43.2%44.7%47.5%
Operating margin0.0%-80.9%-36.2%-28.7%-25.9%-19.2%-34.2%-36.7%
Net margin0.0%-78.9%-3.0%81.6%-26.6%1.7%-33.6%-59.3%
Current ratio1.14×5.29×10.16×9.54×2.57×4.13×4.03×5.72×
Debt / equity-0.72×0.04×0.02×0.07×0.13×0.12×0.11×0×
Interest coverage-157×0×-12.61×-17.2×-14.58×-12.77×-329.31×0×
Dividend yield0.0%5.1%7.5%0.0%0.0%0.0%0.0%0.3%
Payout ratio0.0%-161.4%-5174.8%0.0%0.0%0.0%0.0%-3.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity3653.2%-42.1%-1.3%27.7%-14.9%1.0%-18.9%-32.0%
Return on invested capital-424.7%-39.6%-14.5%-6.8%-12.3%0.8%-17.3%-19.5%
Return on assets-1134.6%-33.8%-1.1%24.5%-11.6%0.8%-15.3%-28.3%
Free cash flow yield-83.7%-2.2%14.0%-0.8%-1.2%-0.2%-1.2%-4.2%
Earnings yield-290.2%-3.2%-0.1%3.8%-2.0%0.1%-2.0%-10.0%
Enterprise value$9.3M$281M$371.3M$549.7M$389.9M$590.3M$415.1M$156.1M
Net debt / EBITDA-0.07×0.08×-9.6×0.12×-1.4×-0.84×-0.13×1.3×
Cash conversion cycle (days)3594643991,042257299306322