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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
-342.6%
-$12.92
vs $5.33 price
Levered DCF
-$12.29
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-27.21
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.25×-2.36×-3.46×-1.36×-4.87×-13.36×-1.64×-8.38×
P/B29.11×2.69×5.14×1.84×2.67×11.77×2.3×28.52×
P/S4.05×1.4×1.91×1.58×6.59×16.59×2.32×11.04×
EV / EBITDA-15.19×-2.2×-3.84×-1.37×-5.11×-13.7×-1.06×-7.93×
Gross margin52.8%59.4%57.5%58.1%60.5%67.7%47.3%34.3%
Operating margin-33.9%-39.4%-39.3%-99.3%-132.2%-106.9%-142.1%-131.5%
Net margin-32.6%-59.2%-55.9%-117.2%-135.3%-115.3%-141.3%-131.8%
Current ratio1.14×1.77×1.44×2.04×3.58×2.75×2.6×1.47×
Debt / equity0.45×0.13×0.18×0.08×0.03×0.05×0.05×0×
Interest coverage-10.34×-17.52×-26.01×-58.54×-64.2×-59.21×-47.28×-61.76×
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-234.2%-114.2%-150.4%-136.4%-54.9%-81.8%-140.1%-340.4%
Return on invested capital-167.0%-65.8%-91.8%-105.0%-51.8%-72.1%-133.5%-340.5%
Return on assets-46.1%-51.6%-54.8%-72.1%-39.2%-51.6%-86.3%-119.8%
Free cash flow yield-6.9%-26.0%-21.1%-78.2%-16.1%-3.6%-44.5%-10.0%
Earnings yield-8.0%-42.4%-29.2%-74.1%-20.5%-6.9%-60.8%-11.9%
Enterprise value$699.8M$189.7M$332.8M$263.8M$1B$2.9B$292.8M$1.8B
Net debt / EBITDA1.41×0.51×0.27×0.3×0.53×1.71×0.65×0.6×
Cash conversion cycle (days)-156-160-158-170-14-342948