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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
-8807.6%
-$10.97
vs $0.13 price
Levered DCF
-$27.12
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0
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-0.27×-5.12×-2.6×3.11×4.63×-39.42×-82×5.3×
P/B1.95×1.01×0.99×0.92×1.14×1.12×1.46×1.17×
P/S0.07×0.21×0.32×0.34×0.44×0.47×0.5×0.47×
EV / EBITDA-6.65×9.02×-214.17×3.18×3.68×7.88×7.53×4.14×
Gross margin-3.6%9.3%-1.6%21.8%23.6%9.2%9.7%22.6%
Operating margin-9.7%0.7%-9.5%17.2%19.2%4.5%5.2%18.4%
Net margin-26.7%-4.2%-12.1%10.8%9.5%-1.2%-0.6%8.8%
Current ratio3.05×3.55×3.82×3.12×3.76×4.13×3.3×4.15×
Debt / equity23.89×3.47×2.56×1.63×1.81×2.01×2.05×1.86×
Interest coverage-1.59×0.14×-2.14×5.49×4.95×0.79×1.11×5.2×
Dividend yield7.6%4.6%3.2%2.6%2.2%3.2%4.4%6.0%
Payout ratio-2.0%-23.6%-8.2%8.0%10.0%-127.0%-366.0%31.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-731.5%-19.8%-38.1%29.5%24.6%-2.9%-1.8%22.1%
Return on invested capital-10.0%0.7%-7.1%11.9%10.9%3.3%-4.7%10.9%
Return on assets-24.4%-3.8%-9.1%9.1%7.3%-0.8%-0.5%6.5%
Free cash flow yield-60.4%1.4%-32.7%23.6%2.7%-5.6%13.8%21.9%
Earnings yield-375.8%-19.6%-38.5%32.1%21.6%-2.6%-1.2%18.9%
Enterprise value$1.6B$1.7B$1.9B$1.8B$1.7B$1.5B$1.6B$1.5B
Net debt / EBITDA-6.09×6.77×-144.89×1.81×1.97×4.38×3.7×2.29×
Cash conversion cycle (days)11311912013014912396150