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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
-1071.5%
-$51.20
vs $5.27 price
Levered DCF
-$57.43
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.04
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E68.17×-53.32×-64.76×-11.45×-18.52×71.43×-5.77×-0.74×
P/B7.39×9.23×13.4×-15.55×-82.48×-9.2×-1.13×-1.22×
P/S3.62×1.78×2.21×6.68×14.1×5.87×3.63×2.98×
EV / EBITDA45.9×33.94×91.14×-19.76×-32.39×20.79×-46.94×-6.78×
Gross margin30.6%30.6%25.7%20.6%22.8%29.8%33.3%31.3%
Operating margin8.7%1.6%2.8%-46.5%-73.4%-28.5%-159.5%-180.9%
Net margin5.3%-3.3%-3.4%-59.0%-75.9%8.1%-64.1%-402.2%
Current ratio4.16×1.03×0.97×0.65×0.89×0.49×0.13×0.23×
Debt / equity0.72×2.42×2.66×-3.45×-6.8×-1.47×-0.9×-1.95×
Interest coverage2.13×0.23×0.48×-3.17×-2.73×-1.26×-3.33×-2.95×
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 equity10.8%-17.3%-20.7%137.3%444.2%-12.8%19.9%164.7%
Return on invested capital10.2%2.4%3.1%-42.9%-70.6%-91.6%542.4%-77.4%
Return on assets5.3%-3.8%-4.1%-41.5%-50.3%10.4%-135.9%-143.1%
Free cash flow yield-4.1%0.5%-6.0%-8.7%-6.2%-4.9%-17.9%-41.7%
Earnings yield1.5%-1.9%-1.5%-8.8%-5.4%1.4%-17.7%-135.1%
Enterprise value$246.4M$99.2M$113.7M$126.8M$147.2M$91.8M$28.5M$43.5M
Net debt / EBITDA3.02×6.84×14.42×-3.5×-1.61×2.65×-20.54×-4.16×
Cash conversion cycle (days)1421241151921936052-17