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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
-839.2%
-$7.47
vs $1.01 price
Levered DCF
-$37.77
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.73
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.46×-1.52×9.15×-64.11×-0.29×-0.17×-0.93×36.4×
P/B-0.48×-7.68×4.53×-12.38×-0.52×1.77×0.29×1.54×
P/S0.06×0.11×0.2×0.25×0.06×0.21×0.17×1.06×
EV / EBITDA5.43×4.12×3.26×5.48×-32.93×-1.09×-18.07×9.47×
Gross margin6.3%9.2%16.1%13.2%-1.5%-13.7%13.6%25.2%
Operating margin-4.8%-2.2%6.2%4.2%-14.0%-108.8%-5.3%4.5%
Net margin-12.1%-7.5%2.2%-0.4%-21.5%-120.0%-17.7%2.9%
Current ratio1.19×1.66×1.77×1.65×1.34×1.94×3.53×3.62×
Debt / equity-4.29×-32.85×9.42×-22.21×-6.55×7.79×0.78×0.71×
Interest coverage-0.67×-0.39×1.51×0.93×-2.08×-9.81×-0.98×3.11×
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 equity103.9%504.8%49.5%19.6%182.5%-1034.9%-30.9%4.2%
Return on invested capital-12.4%-4.6%11.8%9.7%-21.3%-104.9%-4.7%3.6%
Return on assets-22.7%-11.6%3.6%-0.7%-24.2%-91.6%-15.5%2.1%
Free cash flow yield-117.7%-13.5%33.3%-10.2%-246.9%-135.6%-14.1%-4.2%
Earnings yield-218.1%-65.7%10.9%-1.6%-347.8%-584.1%-107.0%2.7%
Enterprise value$347.9M$334M$428.6M$489.1M$335.9M$260M$209.6M$602.2M
Net debt / EBITDA4.88×3.13×1.92×3.29×-30.28×-0.85×-10.3×1.23×
Cash conversion cycle (days)3625264145673857