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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
-292.6%
-$6.41
vs $3.33 price
Levered DCF
-$4.10
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
13.43
Safe zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-104.78×18.36×-11×-5.64×-3.66×-33.05×2.04×-69.27×
P/B0.93×0.73×0.72×0.84×1.09×1.43×1.81×12.06×
P/S6.79×6.56×9.13×11.04×22.49×52.23×133.33×147.67×
EV / EBITDA-66.41×1.69×-1.8×-2.16×-3.83×-20.77×-12.87×-93.71×
Gross margin41.4%21.4%13.7%17.8%-27.3%-55.3%-74.1%51.3%
Operating margin-12.0%-65.1%-97.2%-128.4%-452.2%-469.6%-664.2%-168.7%
Net margin-6.4%34.9%-84.8%-194.5%-613.5%-156.5%6691.6%-178.5%
Current ratio19.59×18.84×22.54×14.1×19.86×6.63×4.73×1.52×
Debt / equity0×0×0×0×0.01×0.01×0×0×
Interest coverage0×0×0×-8,571.38×-10,813.67×-1,179.5×-4.79×0×
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-0.9%3.9%-6.7%-14.8%-29.6%-4.3%90.8%-14.6%
Return on invested capital-0.3%-6.8%-7.4%-9.7%-21.6%-12.8%-9.0%-10.3%
Return on assets-0.8%3.5%-6.5%-13.9%-28.3%-3.8%76.0%-9.3%
Free cash flow yield0.0%0.7%-5.8%-9.8%-11.4%-7.4%-5.3%-5.1%
Earnings yield-0.9%5.3%-9.3%-17.6%-27.3%-3.0%50.2%-1.2%
Enterprise value$223.1M-$85M$129.5M$196.7M$574.8M$1.4B$1.5B$1.8B
Net debt / EBITDA235.29×17.06×9.29×8.34×5.84×16.17×7.77×1.26×
Cash conversion cycle (days)287156239267285328278650