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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
-144.1%
-$1.81
vs $4.11 price
Levered DCF
-$34.59
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.35
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-24.95×-20.68×13.92×-2.51×-9.1×-4.35×-1,410.09×-9.38×
P/B1.93×1.01×1.28×0.47×0.9×0.52×1.15×1.02×
P/S2.19×1×1.37×0.64×1.34×0.95×2.15×2.38×
EV / EBITDA285.4×15.27×5.26×-13.79×15.72×7.13×8.61×-33.36×
Gross margin29.7%38.8%41.5%20.2%17.2%26.7%32.8%14.5%
Operating margin-10.2%5.2%9.1%-25.9%-17.8%-20.5%1.1%-27.4%
Net margin-8.8%-4.9%9.8%-25.6%-14.8%-21.9%-0.2%-25.4%
Current ratio3.62×5.2×3.83×4.75×3.94×6.28×5.41×5.2×
Debt / equity0.01×0×0.01×0.01×0.01×0×0×0×
Interest coverage-66.77×38.06×84.54×-355.94×0×-474.71×10.43×-61.74×
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-7.7%-4.9%9.2%-18.8%-9.9%-12.0%-0.1%-10.9%
Return on invested capital-8.7%5.3%8.2%-18.9%-11.3%-10.2%-0.0%-10.9%
Return on assets-6.4%-4.3%8.0%-16.9%-8.6%-10.3%-0.1%-9.7%
Free cash flow yield-12.5%-9.5%1.0%-27.9%-9.8%11.6%-14.8%-10.3%
Earnings yield-4.0%-4.8%7.2%-39.9%-11.0%-23.0%-0.1%-10.7%
Enterprise value$217.2M$129.6M$152.2M$42.2M$114.7M$50.9M$186.9M$168.3M
Net debt / EBITDA-33.33×-0.75×-0.62×4.94×-1.76×-4.58×-0.87×2.37×
Cash conversion cycle (days)189139122159116144217172