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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
-177.5%
-$2.08
vs $2.69 price
Levered DCF
-$2.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.45
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/E9.32×-1.69×-2.23×-7.71×8.22×-8.25×-14.34×-24.8×
P/B0.93×2.45×1.93×1.26×3.14×2.86×1.91×1.98×
P/S0.57×0.98×1.69×1.76×4.3×2.21×1.56×1.66×
EV / EBITDA3.74×-2.56×-2.76×-12.91×6.62×-13.04×-142.35×66.1×
Gross margin33.9%37.3%40.2%39.8%42.8%40.1%44.1%47.2%
Operating margin-24.6%-63.0%-83.2%-21.7%-5.4%-21.3%-9.0%-6.3%
Net margin7.7%-58.1%-74.3%-22.8%52.3%-26.8%-11.0%-6.6%
Current ratio2.87×3.08×4.27×5.5×5.8×2.03×2.29×2.42×
Debt / equity0.66×1.62×0.94×0.67×0.6×0.18×0.18×0.06×
Interest coverage-18.47×-108.19×-122.99×-41.63×-14.13×-29.81×-12.86×-1,167.32×
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 equity12.4%-145.1%-85.0%-16.4%38.2%-34.7%-13.4%-7.9%
Return on invested capital-15.2%-57.7%-47.4%-9.0%-2.4%-20.9%-8.7%-6.5%
Return on assets5.7%-42.0%-36.6%-8.5%20.8%-20.4%-8.7%-5.5%
Free cash flow yield-44.0%-14.1%-13.1%-9.6%1.1%-2.7%0.8%-3.2%
Earnings yield13.4%-59.1%-44.0%-13.0%12.2%-12.1%-7.0%-4.0%
Enterprise value$285.2M$547.2M$892.9M$1.1B$2.4B$1.2B$954.9M$1.1B
Net debt / EBITDA0.82×-0.54×-0.21×-1.37×-0.81×-0.04×6.11×-4.84×
Cash conversion cycle (days)207186204158100153126134