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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
-673.6%
-$141.49
vs $24.67 price
Levered DCF
-$3.08
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-33.44
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-21.15×50×-482.94×43×-31.8×-78.71×-47.84×-93.85×
P/B18.37×9.24×10.82×9.74×19.07×14.52×10.2×10.07×
P/S26.99×39.81×38.05×71.75×141.45×10.31×10.51×12.02×
EV / EBITDA-19.38×-100.34×-102.42×-62.12×-87.43×1,037.64×309.75×94.05×
Gross margin52.3%-0.7%5.5%-17.7%-46.5%55.1%15.9%10.2%
Operating margin-2.7%-49.1%-43.9%-129.4%-193.6%-6.1%6.4%-4.2%
Net margin-127.6%79.0%-7.8%320.1%-329.8%-12.0%-22.0%-13.0%
Current ratio12.89×14.34×15.26×16.69×4.29×2.68×2.09×2.35×
Debt / equity0.92×0.89×0.98×0.99×3.04×1.77×0.94×1.67×
Interest coverage0.19×-1.93×-1.81×-1.85×-1.58×-0.76×0.82×-0.35×
Dividend yield7.3%7.7%8.0%8.4%0.0%0.0%0.0%0.0%
Payout ratio-154.9%388.7%-3912.6%189.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-86.9%18.3%-2.2%43.4%-44.5%-16.8%-21.3%-10.9%
Return on invested capital-0.7%-5.5%-5.9%-8.6%-5.9%-2.8%2.1%-1.0%
Return on assets-31.2%8.4%-1.0%20.4%-8.9%-4.5%-6.6%-3.6%
Free cash flow yield2.1%-1.1%-1.9%-0.4%4.5%-4.1%0.7%-0.8%
Earnings yield-4.7%2.0%-0.2%4.5%-2.3%-1.2%-2.1%-1.1%
Enterprise value$733.9M$677.7M$689.3M$624.8M$718.4M$679.7M$636.8M$705.2M
Net debt / EBITDA0.42×-4.16×-1.58×-0.33×-9.69×79.45×8.1×12.01×
Cash conversion cycle (days)18782884197-103043