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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
-3019.8%
-$16.81
vs $0.58 price
Levered DCF
$0.73
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.71
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-31.11×-3.39×-4.12×-2.94×-4.49×-20.85×103.64×-3.47×
P/B2.21×1.7×0.77×0.76×1.53×-4.4×-16.83×13,645.62×
P/S2.13×1.74×1.42×2.27×6.92×15.75×4.57×1.99×
EV / EBITDA340.49×-5.91×-6.91×-3.03×-3.98×-164.32×-12.49×-7.66×
Gross margin36.2%31.5%18.7%4.4%-28.1%15.9%-0.3%12.0%
Operating margin9.5%-30.6%-34.8%-78.2%-127.7%-27.1%-70.5%-33.3%
Net margin-6.8%-51.5%-34.7%-77.4%-142.1%-46.1%-95.0%-57.4%
Current ratio0.92×1.3×1.06×2.16×4.02×1.03×0×0.23×
Debt / equity0.94×0.85×0.36×0.29×0.21×-0.39×-7.24×2.97×
Interest coverage8.26×-11.95×-40.61×-48.13×-35.86×-5.07×-8.48×0×
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-7.1%-50.4%-18.8%-25.8%-31.5%12.9%349.8%-393706.7%
Return on invested capital4.1%-15.5%-13.4%-19.5%-21.7%-9.7%-26.2%-57555.3%
Return on assets-2.9%-20.5%-9.7%-16.1%-21.7%-12.2%-25.9%-98846.8%
Free cash flow yield6.2%-3.8%-60.2%-44.1%-12.6%-0.2%-2.0%-8.6%
Earnings yield-3.2%-29.6%-24.4%-34.1%-20.5%-2.9%-20.8%-28.9%
Enterprise value$1.2B$915.1M$558.4M$407.6M$718.6M$1.8B$471.3M$346.8M
Net debt / EBITDA80.07×-1.65×-1.52×0.42×1.85×-11.68×-3.24×-0×
Cash conversion cycle (days)2022502742952753524350