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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
-168.4%
-$11.11
vs $16.23 price
Levered DCF
-$3.42
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.05
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/E6.86×-3.52×-16.66×-2.81×-9.57×-22.62×-29.93×-32.44×
P/B0.96×0.94×1.55×1.43×4.23×4.42×4.35×8.07×
P/S2.73×1.63×3.2×3.58×12.21×21.51×16.19×15.85×
EV / EBITDA-219.8×-9.27×-770.29×-4.85×-12.07×-87.99×-35.01×-33.53×
Gross margin47.1%42.6%43.8%43.4%43.4%46.2%51.1%52.2%
Operating margin-20.9%-49.4%-13.4%-8.0%-8.0%-38.1%-52.1%-44.0%
Net margin44.4%-42.7%-15.7%-123.8%-123.8%-41.5%-54.0%-48.7%
Current ratio2.17×5.29×11.73×14.79×16.26×4.2×18.85×16.91×
Debt / equity0.46×0.62×0.85×0.78×0.67×0.34×0.04×0.38×
Interest coverage-15.59×-20.93×-5.19×-3.8×-3.8×-11.72×-12.93×-124.83×
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 equity15.6%-24.8%-7.6%-49.6%-42.9%-8.5%-14.5%-24.8%
Return on invested capital-5.0%-17.5%-3.5%-1.8%-1.7%-5.8%-13.5%-16.1%
Return on assets10.2%-14.2%-3.9%-26.5%-24.8%-5.9%-13.5%-16.9%
Free cash flow yield-5.8%-8.9%-6.0%-3.3%-0.6%-1.4%-1.2%-2.0%
Earnings yield16.3%-26.3%-4.9%-34.6%-10.1%-1.9%-3.3%-3.1%
Enterprise value$460.9M$584.6M$1.1B$1.2B$3B$1.8B$507.2M$288.6M
Net debt / EBITDA9.43×-3.26×-252.33×-1.62×-1.16×-4.63×2.93×2.62×
Cash conversion cycle (days)10062657430223211