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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
-27496.4%
-$278.07
vs $1.02 price
Levered DCF
-$222.35
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.29
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-4.07×-2.94×-1.96×25×11.46×13.1×
P/B-0.37×-0.38×1.97×-30.23×-7.95×0×
P/S0.3×0.23×0.29×0.48×0.45×0.77×
EV / EBITDA-14.74×-6.58×-70.95×15.85×10.25×0×
Gross margin8.7%11.3%7.7%13.0%15.2%15.8%
Operating margin-13.3%-25.3%-11.8%-3.8%-1.3%-0.6%
Net margin-4.7%-6.4%-14.9%1.9%3.9%5.8%
Current ratio0.28×0.49×0.53×0.95×0.51×0×
Debt / equity-0.81×-1.61×6.73×-58.72×-14.7×0×
Interest coverage-2.33×-3.91×-1.68×-1.48×-0.64×-0.14×
Dividend yield0.9%0.0%36.8%5.8%14.0%9.5%
Payout ratio-5.7%0.0%-71.9%149.4%161.4%126.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity5.9%10.8%-100.8%-118.2%-69.0%0.0%
Return on invested capital-21.1%-23.1%-9.9%-3.1%-1.1%0.0%
Return on assets-4.0%-3.9%-9.0%1.2%2.6%0.0%
Free cash flow yield-21.7%-90.8%-82.8%-65.2%-9.4%-7.0%
Earnings yield-15.7%-28.1%-51.2%3.9%8.7%7.6%
Enterprise value$325.8M$359M$392.6M$432M$244.1M$0
Net debt / EBITDA-9.68×-5.2×-54.4×10.17×6.34×0×
Cash conversion cycle (days)-17-5-285-170