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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
+119.1%
$3.29
vs $1.50 price
Levered DCF
$4.54
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-2.64
Distress 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-20.76×-10.48×-5.74×-3.25×-6.36×-25.53×-100×
P/B39.61×13.34×8.89×5.17×5.03×-15.08×-28.71×
P/S1.39×1.82×1.54×1.33×2.6×12.59×15.57×
EV / EBITDA-128.07×-21.51×-9.73×-4.29×-6.98×469.16×-297.55×
Gross margin70.6%66.6%64.1%63.3%62.2%60.4%63.4%
Operating margin-4.3%-13.5%-22.1%-33.4%-19.8%-7.0%-2.9%
Net margin-6.7%-17.5%-26.5%-40.6%-36.0%-48.8%-16.0%
Current ratio0.72×1.2×1.12×1.22×1.79×0.64×0.56×
Debt / equity7.32×2.05×1.81×1.36×0.45×-0.5×-0.98×
Interest coverage-3.23×-7.78×-10.44×-17.34×-1.63×-1.86×-0.59×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-190.7%-128.4%-152.9%-158.0%-69.6%58.4%29.5%
Return on invested capital-11.1%-28.3%-44.0%-53.4%-25.5%-79.4%-15.4%
Return on assets-7.3%-17.3%-25.2%-33.2%-26.6%-64.6%-21.4%
Free cash flow yield5.5%3.6%-4.6%-23.5%-6.5%0.2%-0.2%
Earnings yield-4.8%-9.6%-17.2%-30.5%-13.8%-3.9%-1.0%
Enterprise value$269.6M$342.4M$287.7M$238.5M$324.1M$1.5B$1.5B
Net debt / EBITDA-8.94×-1.07×-0.61×-0.26×2.27×6.81×-4.88×
Cash conversion cycle (days)721287547665