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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
-186.4%
-$3.91
vs $4.53 price
Levered DCF
-$4.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.02
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-57.06×102.6×-0.51×-1.28×-11.5×-13.03×-14.32×-34.02×
P/B-38.42×-10×-0.25×-1.29×-24.22×-53.47×-15.42×-7.54×
P/S0.93×0.67×0.15×0.37×2.29×4.74×2.62×1.35×
EV / EBITDA13.25×15.35×-10.96×-7.89×-46.46×-22.36×-927.24×35.73×
Gross margin37.7%36.0%21.4%27.3%28.9%28.9%29.1%34.9%
Operating margin2.8%0.9%-21.5%-23.6%-17.7%-8.0%-8.9%6.9%
Net margin0.5%2.4%-27.6%-27.7%-18.3%-35.4%-18.3%-4.0%
Current ratio1.32×1.15×1.04×1.38×1.71×1.51×1.44×1.57×
Debt / equity-11.97×-4.72×-1.67×-2.48×-6.79×-6.3×-4.01×-3.83×
Interest coverage1.25×0.16×-3.96×-6.73×-6.77×-2.53×-0.96×0.69×
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-20.7%-35.6%45.2%96.9%193.6%399.9%107.8%22.1%
Return on invested capital9.8%3.2%-50.2%-54.9%-16.4%-16.4%-16.5%12.7%
Return on assets0.9%4.6%-37.9%-42.5%-13.6%-48.9%-24.9%-5.0%
Free cash flow yield4.2%26.0%-9.5%-38.5%-9.0%-1.0%-8.1%-2.2%
Earnings yield0.5%3.6%-184.6%-75.2%-8.0%-7.5%-7.0%-2.9%
Enterprise value$178.9M$149.7M$188.2M$257.2M$720.8M$1.6B$711.2M$382.8M
Net debt / EBITDA1.74×2.16×-9.5×-5.11×-7.66×-1.86×-178.73×10.12×
Cash conversion cycle (days)8195264285302