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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
-854.1%
-$11.91
vs $1.58 price
Levered DCF
$2.94
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-6.58
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-0.94×-6.15×-4.43×-4.15×-12.27×-14.96×-10.81×-17.57×
P/B0.68×1.17×1.42×1.34×3.6×6.23×3.24×-2.9×
P/S0.54×1.39×1.77×2.07×7.78×9.11×4.2×9.66×
EV / EBITDA-2.61×-54.27×-9.74×-8.16×-17.98×-21.24×-14.47×-20.84×
Gross margin33.5%45.9%44.5%48.2%48.6%48.1%51.4%46.8%
Operating margin-11.6%-22.8%-42.9%-50.7%-59.4%-50.9%-35.4%-53.4%
Net margin-57.2%-22.7%-39.9%-49.7%-63.3%-60.9%-38.8%-55.1%
Current ratio1.89×1.43×4.42×5.18×5.46×3.75×5.48×1.6×
Debt / equity0.7×1.1×0.68×0.58×0.39×0.71×0.26×-0.07×
Interest coverage-2.2×-4.09×-17.41×-19.34×-8.3×-7.01×-8.76×-23.23×
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-72.4%-19.0%-32.2%-32.3%-29.3%-41.7%-30.0%16.5%
Return on invested capital-8.6%-9.1%-20.6%-20.2%-18.5%-19.3%-21.4%-82.1%
Return on assets-35.4%-8.1%-16.8%-18.3%-18.4%-19.9%-19.9%-55.9%
Free cash flow yield-0.1%-0.4%-9.1%-9.2%-2.2%-2.1%-5.6%-3.9%
Earnings yield-106.5%-16.3%-22.6%-24.1%-8.1%-6.7%-9.2%-5.7%
Enterprise value$287.5M$578.1M$665.2M$702.7M$1.9B$1.8B$684.9M$1.1B
Net debt / EBITDA-1.09×-14.33×-2.09×-1.53×-0.11×-1.2×-0.73×0.03×
Cash conversion cycle (days)5343605260744779