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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
-195.7%
-$14.91
vs $15.58 price
Levered DCF
$122.91
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.98
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-8.47×-8.05×-7.25×-1.09×5.73×-3.79×-60.51×-164.1×
P/B-16.67×11.66×-9.87×30.54×3.24×10.09×3.44×4.76×
P/S1.42×0.97×0.78×0.43×0.7×0.77×0.61×0.69×
EV / EBITDA-60.57×55.31×22.9×-2.82×3.35×-4.58×8.43×8.67×
Gross margin89.0%90.2%87.5%87.3%76.2%47.8%53.5%50.1%
Operating margin2.6%1.8%-3.5%-28.0%-0.5%-19.6%1.8%2.0%
Net margin-16.8%-12.0%-10.8%-39.7%12.3%-20.3%-1.0%-0.4%
Current ratio0.98×1.03×0.69×0.69×0.93×0.99×1.08×1.04×
Debt / equity-8.21×6.2×-6.86×40.92×1.97×5.18×0.94×0.61×
Interest coverage0.91×1.03×-1.16×-11.67×-0.27×-8.35×1.69×2.47×
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 equity196.2%-144.6%136.4%-2803.6%56.5%-267.4%-5.7%-2.9%
Return on invested capital4.0%2.8%-7.3%-44.8%-0.7%-38.0%4.9%7.7%
Return on assets-12.5%-9.6%-9.7%-30.0%10.2%-20.4%-1.4%-0.7%
Free cash flow yield7.0%8.4%-24.2%-67.5%-26.0%-10.3%0.0%5.7%
Earnings yield-11.8%-12.4%-13.8%-91.8%17.4%-26.5%-1.7%-0.6%
Enterprise value$763.2M$500M$538.3M$324.3M$595.6M$794.3M$977M$1.2B
Net debt / EBITDA-4.25×2.66×5.84×-0.57×-0.47×1.69×-3.27×-4.39×
Cash conversion cycle (days)-32-58-46-254-18-3129