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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
+687.2%
$14.25
vs $1.81 price
Levered DCF
-$23.42
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.3
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-1.36×-0.3×-0.36×-3.31×-19.48×-0.99×0.12×-7.63×
P/B-0.35×-0.22×-1.01×1.3×3.4×1.82×0.37×-0.13×
P/S0.17×0.08×0.11×0.22×0.87×0.64×0.3×0.24×
EV / EBITDA21.33×10.36×10.18×12.99×13.64×20.03×8.1×6.73×
Gross margin58.3%58.8%60.2%62.2%62.8%61.4%60.1%60.0%
Operating margin5.0%-19.8%-21.3%1.5%4.4%-58.9%16.5%10.9%
Net margin-12.2%-26.2%-29.4%-6.8%-4.5%-64.9%257.1%-3.2%
Current ratio1.51×1.56×1.78×1.77×1.73×2.26×2.12×1.79×
Debt / equity-3.16×-4.25×-15.35×9.38×7.24×6.64×2.26×-0.46×
Interest coverage0.48×-2.01×-2.05×0.17×0.47×-5.05×2.28×2.06×
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 equity25.8%73.3%279.8%-39.2%-17.5%-183.7%322.6%1.7%
Return on invested capital4.0%-13.8%-12.2%0.8%1.9%-18.4%5.8%6.2%
Return on assets-8.4%-18.1%-15.9%-3.2%-1.8%-20.8%85.9%-1.6%
Free cash flow yield1.7%-8.7%27.7%29.5%4.8%6.9%29.0%43.6%
Earnings yield-73.2%-337.2%-276.7%-30.1%-5.2%-101.0%868.2%-13.1%
Enterprise value$6.2B$5.9B$6.1B$6.9B$9.3B$8.1B$7.3B$6.5B
Net debt / EBITDA19.1×9.84×9.52×11.33×9.11×15.34×6.89×5.13×
Cash conversion cycle (days)2936443850526344