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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
-423.5%
-$9.87
vs $3.05 price
Levered DCF
-$5.31
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
8.89
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-101.75×-29.62×-8.2×-18.79×-30×-208.3×447.26×69.04×
P/B15.74×10.49×5.51×5.13×3.65×6.98×22.54×7.02×
P/S6.52×5.24×3.93×5.76×5.67×10.44×10.93×3.63×
EV / EBITDA-145.65×-32.99×-11.81×-14.69×-18.37×139.87×57.06×24.94×
Gross margin62.3%63.4%58.6%55.1%58.6%61.8%64.1%62.3%
Operating margin-7.2%-19.2%-36.0%-38.6%-29.9%-5.2%2.5%6.7%
Net margin-6.4%-18.0%-48.2%-31.0%-19.4%-5.0%2.4%5.2%
Current ratio2.44×2.66×4.55×4.28×7.79×10.24×4.94×5.7×
Debt / equity0.21×0.24×0.22×0.16×0.02×0.01×0.03×0×
Interest coverage0×0×0×0×0×0×0×0×
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-15.5%-36.1%-67.5%-27.6%-12.5%-3.4%5.0%10.2%
Return on invested capital-14.5%-31.0%-41.4%-24.1%-13.6%-3.4%4.1%10.1%
Return on assets-9.4%-22.3%-48.3%-20.5%-11.0%-3.0%4.1%8.6%
Free cash flow yield-0.2%-0.9%-5.1%-5.1%-3.5%-0.7%-0.0%1.6%
Earnings yield-1.0%-3.4%-12.2%-5.4%-3.4%-0.5%0.2%1.4%
Enterprise value$263M$170.8M$105.1M$148.2M$108.4M$225.3M$247.7M$59.2M
Net debt / EBITDA2.98×1.08×0.79×1.24×4.19×-16.81×-1.26×-1.58×
Cash conversion cycle (days)9199129163239284131122