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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
-1874.2%
-$44.09
vs $2.49 price
Levered DCF
-$49.15
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.1
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-0.62×8.55×14.59×12.72×-18.21×-2.3×-40.71×-17.7×
P/B0.82×1.34×2.99×3.68×2.73×2.16×2.72×1.75×
P/S0.33×0.96×1.81×1.29×1.08×1.18×1.53×1.86×
EV / EBITDA-346.82×4.79×5.78×5.1×7.2×16.09×5.42×9.47×
Gross margin-14.8%41.1%50.9%59.6%38.9%-2.5%74.8%37.5%
Operating margin-20.9%28.1%42.2%49.3%26.7%0.0%55.4%-8.6%
Net margin-53.9%11.3%12.5%10.1%-5.8%-51.2%-3.7%-10.6%
Current ratio0.75×0.75×0.76×0.82×1.02×0.87×1.05×1.33×
Debt / equity5.8×2.3×2.32×2.83×4.95×4.78×2.39×2.25×
Interest coverage-4.51×5.95×6.92×8.98×3.18×0×6.45×-0.75×
Dividend yield0.0%0.0%0.0%0.0%0.0%2.0%3.2%0.0%
Payout ratio0.0%0.0%0.1%0.3%-0.7%-4.7%-130.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-132.4%15.8%20.7%28.8%-14.7%-93.5%-6.6%-10.0%
Return on invested capital-6.4%5.4%9.4%18.4%8.0%0.0%-48.8%-2.1%
Return on assets-14.9%3.6%4.3%4.9%-1.6%-10.6%-1.3%-2.3%
Free cash flow yield-41.6%-15.9%-5.4%11.1%-39.1%-19.3%12.1%-56.1%
Earnings yield-161.2%11.8%6.9%7.8%-5.4%-43.2%-2.4%-5.7%
Enterprise value$3.4B$4.3B$5.4B$4.9B$3.9B$2.9B$4.1B$3.6B
Net debt / EBITDA-302.64×2.99×2.47×2.11×4.56×10.82×2.37×5.13×
Cash conversion cycle (days)22-30-16-1240-59-3