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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
-212.9%
-$7.26
vs $6.43 price
Levered DCF
-$110.63
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.23
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-2.43×8.97×16.66×-0.56×-88.81×-80.31×-1.44×-0.6×
P/B0.92×1.18×2.67×1.01×4.79×2.73×1.61×2.62×
P/S3.52×7.41×11.14×3.3×20.51×195.07×4.95×4.9×
EV / EBITDA-11.49×6.58×9.17×-1.71×1,905.88×-96.29×-2.67×-0.73×
Gross margin-47.7%-24.3%-4.0%-28.6%73.4%-58.7%-233.9%-241.5%
Operating margin-90.6%46.6%57.0%-572.0%-36.2%-225.3%-357.7%-772.9%
Net margin-144.6%82.5%67.4%-589.4%-23.3%-239.8%-296.7%-820.2%
Current ratio1.27×4.94×30.51×10.63×60.82×198.38×0.81×1.33×
Debt / equity1.05×0.6×0.2×2.03×1.07×0×0.33×0.34×
Interest coverage-16.99×23.55×21.34×-44.96×-36.7×-467.88×-81.65×-5.09×
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-37.8%13.1%16.2%-179.8%-5.4%-3.4%-96.4%-438.7%
Return on invested capital-11.0%4.0%10.6%-55.7%-4.0%-3.1%-87.3%-308.1%
Return on assets-18.0%8.0%13.1%-58.1%-2.6%-3.3%-53.1%-246.7%
Free cash flow yield-9.8%-19.1%-7.9%-56.1%-22.3%-10.7%-56.7%-179.5%
Earnings yield-41.1%11.1%6.0%-178.8%-1.1%-1.2%-60.0%-167.4%
Enterprise value$6.3B$6.9B$4.3B$1.1B$3.7B$708.8M$6.4M$6.1M
Net debt / EBITDA-5.66×1.97×-0.07×-1.09×235.34×19.17×-0.22×0.19×
Cash conversion cycle (days)4-25-3-56,211-114-85