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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
-415.0%
-$4.69
vs $1.49 price
Levered DCF
-$4.46
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.93
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-6.13×-4.94×-4.02×-6.3×252.68×17.08×39.32×-24.67×
P/B50.94×8.98×2.19×2.01×2.7×4.16×3.1×2.76×
P/S2.71×6.57×1.58×1.87×3.79×4.75×2.96×3.51×
EV / EBITDA-9.62×-6.08×-9.21×101.28×50.15×25.33×22.97×-82.21×
Gross margin41.6%42.4%46.6%50.5%49.8%52.6%49.9%48.4%
Operating margin-41.2%-111.3%-23.5%-28.7%2.3%14.0%8.5%-5.6%
Net margin-44.4%-132.2%-39.4%-30.0%1.5%27.6%7.5%-14.2%
Current ratio0.72×1.86×2.24×2.31×2.03×3.89×3.67×4.21×
Debt / equity9.85×0.93×0.16×0.12×0.1×0.15×0.01×0.01×
Interest coverage-10.67×-44.31×0×0×0×0×0×0×
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-835.8%-180.7%-54.4%-32.2%1.1%24.2%7.9%-11.2%
Return on invested capital-58.8%-64.5%-27.7%-27.0%0.9%10.6%6.8%-4.1%
Return on assets-28.4%-58.8%-36.9%-22.6%0.8%17.9%5.9%-8.9%
Free cash flow yield-8.2%-12.5%-13.3%0.1%3.3%3.3%8.7%0.7%
Earnings yield-16.4%-20.1%-24.9%-16.0%0.4%5.8%2.5%-4.1%
Enterprise value$123.8M$169.1M$70.6M$94.5M$172M$188.5M$91M$81.7M
Net debt / EBITDA-1.04×-0.41×0.44×-7.07×-1.83×-2.13×-4.67×10.79×
Cash conversion cycle (days)140143103107126128134153