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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
-308.6%
-$5.36
vs $2.57 price
Levered DCF
-$6.57
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.13
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-1.14×-0.44×-5.01×-2.76×-9.32×-35.41×-11.99×-9.76×
P/B6.67×0.78×2.2×1.69×3.24×10.44×5.64×4.54×
P/S4.49×3.24×9.85×30.9×70.28×45.29×72.09×33.55×
EV / EBITDA-0.75×-0.03×-4.72×-2.39×-8.63×-30.53×-9.2×-8.77×
Gross margin100.0%-516.6%92.2%67.9%80.2%-74.1%-372.0%-183.9%
Operating margin-245.2%-777.2%-216.6%-1146.3%-756.1%-148.6%-686.4%-356.1%
Net margin-395.0%-733.7%-196.1%-1118.3%-753.6%-127.8%-651.4%-344.3%
Current ratio3.54×3.75×5.39×5.94×10.82×7.2×7.74×10.44×
Debt / equity2.81×0.26×0.14×0.12×0.05×0.07×0.11×0.14×
Interest coverage-16.1×0×0×0×0×0×0×0×
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-586.6%-176.6%-43.9%-61.1%-34.8%-29.5%-51.0%-46.6%
Return on invested capital-65.6%-90.0%-36.8%-48.6%-30.1%-25.9%-31.0%-29.6%
Return on assets-85.8%-69.4%-30.7%-42.9%-28.4%-20.3%-26.3%-26.2%
Free cash flow yield-91.2%-209.5%-17.8%-29.8%-9.6%-4.6%-3.2%-4.7%
Earnings yield-88.0%-226.7%-19.9%-36.2%-10.7%-2.8%-9.0%-10.3%
Enterprise value$112M$8.1M$694.4M$511.5M$1.6B$4B$1.3B$969.1M
Net debt / EBITDA0.47×0.41×0.51×0.46×0.95×0.87×1.51×0.93×
Cash conversion cycle (days)137174-450-453-36110-15-9