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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
-300.3%
-$9.59
vs $4.79 price
Levered DCF
-$7.34
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.73
Distress 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-16.4×-5.43×-27.43×-1.14×-2.12×29.69×43.18×-1.8×
P/B5.93×3.98×5.16×1.98×2.22×15.38×57.51×-44.15×
P/S3.05×1.42×1.33×0.46×1.48×3.55×4.53×9.42×
EV / EBITDA-57.16×-10.16×49.61×-1.06×-1.62×17.08×24.34×-2.96×
Gross margin59.3%62.8%66.3%58.2%49.2%67.2%69.8%97.2%
Operating margin-13.2%-24.4%-2.6%-37.4%-55.2%17.6%15.1%-505.4%
Net margin-18.5%-26.1%-4.9%-40.2%-69.7%11.9%10.4%-523.3%
Current ratio1.79×1.37×1.35×1.16×1.64×1.26×1.21×8.7×
Debt / equity0.8×1.28×0.87×1.35×0.22×0.96×1.93×-34.72×
Interest coverage-2.21×-5.07×-1.22×-13.63×-4.96×11.25×20.62×-13.68×
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-35.9%-73.1%-18.9%-174.5%-104.6%51.3%131.7%2450.9%
Return on invested capital-14.3%-29.9%-5.4%-66.5%-68.3%20.4%29.2%-69.9%
Return on assets-12.1%-18.3%-5.0%-28.2%-45.2%10.2%10.7%-64.3%
Free cash flow yield-6.6%-30.2%0.2%-99.6%-13.1%2.5%4.2%-53.6%
Earnings yield-6.1%-18.4%-3.7%-88.0%-47.2%3.3%2.3%-55.5%
Enterprise value$190.2M$85.3M$95.3M$24.6M$53.1M$159.9M$158.8M$607.8M
Net debt / EBITDA-0.39×-0.64×-5.05×0.39×1.22×0.18×0.08×-1.02×
Cash conversion cycle (days)18038-10-131-14182155-2,303