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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
-239.9%
-$2.11
vs $1.51 price
Levered DCF
-$0.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.32
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-3.75×-2.06×-3.3×-1.46×59.32×335.17×90.91×-10.23×
P/B0.92×0.85×0.89×1.1×2.08×5.58×2.55×1.73×
P/S0.55×0.54×0.68×0.86×1.83×9.14×1.69×1.79×
EV / EBITDA-7.05×-3.73×-5.59×-1.65×27.88×145.28×46.83×-10.81×
Gross margin19.8%23.1%27.1%25.3%28.0%26.4%27.6%22.2%
Operating margin-15.0%-27.5%-22.1%-60.4%3.6%4.4%2.0%-14.7%
Net margin-14.9%-26.2%-20.6%-58.9%3.0%2.8%1.7%-17.5%
Current ratio3.99×4.66×4.77×4.77×4.61×9.15×3.4×7.31×
Debt / equity0.3×0.31×0.24×0.23×0.12×0.04×0.15×0.1×
Interest coverage0×-742.46×-513.86×-7,994.05×348.88×600.37×3.94×-4.2×
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-24.7%-41.2%-26.8%-75.7%3.4%1.7%2.5%-16.9%
Return on invested capital-19.1%-33.0%-23.1%-62.1%3.0%1.6%2.6%-12.9%
Return on assets-16.4%-28.4%-19.4%-55.8%2.8%1.5%1.9%-14.1%
Free cash flow yield-11.2%-3.7%-3.4%-0.4%-1.8%-0.3%-4.2%-4.3%
Earnings yield-26.9%-48.7%-30.3%-68.7%1.7%0.3%1.0%-9.8%
Enterprise value$88.6M$111.3M$166.3M$247.2M$777.1M$1.6B$129.6M$40.1M
Net debt / EBITDA0.07×-0.32×-0.43×-0.06×0.15×-14.98×-1.8×3.18×
Cash conversion cycle (days)11097133120113108117125