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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
-136.0%
-$1.55
vs $4.30 price
Levered DCF
-$0.81
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
4.3
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-18.43×-113.42×-7.86×-5.68×-14.98×-100×-47.06×
P/B1.69×3.99×2.53×1.9×3.21×-6.09×-6.27×
P/S0.77×1.84×0.91×0.88×1.81×4.8×6.13×
EV / EBITDA-71.55×197.96×-10.33×-7.64×-17.19×-167.19×-61.75×
Gross margin33.3%38.2%29.2%29.4%34.3%35.9%32.2%
Operating margin-5.0%-1.7%-11.3%-15.9%-11.6%-4.5%-13.4%
Net margin-4.2%-1.6%-11.4%-15.6%-12.1%-4.8%-13.2%
Current ratio3.98×3.57×2.78×2.97×4.41×3.21×4.34×
Debt / equity0.08×0.12×0.24×0.26×0.21×-0.16×-0.17×
Interest coverage-6.2×0×-144.64×0×-21×-16.18×0×
Dividend yield0.0%0.0%0.0%0.0%6.1%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-90.5%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-9.2%-3.5%-31.9%-33.5%-21.6%6.1%13.5%
Return on invested capital-10.1%-3.2%-25.4%-27.0%-16.4%-7.3%-16.1%
Return on assets-7.0%-2.5%-19.5%-20.4%-14.2%-6.0%-13.3%
Free cash flow yield4.7%0.1%5.6%-28.1%-6.7%-0.9%-1.4%
Earnings yield-5.5%-0.9%-12.6%-17.7%-6.7%-1.0%-2.2%
Enterprise value$211.3M$641M$308.9M$305.5M$562.1M$1.5B$1.5B
Net debt / EBITDA25.61×-16.58×0.1×-0.7×0.41×-1.06×-1.08×
Cash conversion cycle (days)118140122199118114110