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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
-408.9%
-$18.07
vs $5.85 price
Levered DCF
-$2.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.56
Distress 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-1.55×-9.72×-6.02×-10.44×-78.86×-6.61×-4.22×439.24×
P/B1.56×1.77×2.02×1.32×2.22×1.68×0.92×1.86×
P/S0.7×1.48×2.1×1.72×3.11×2.65×1.32×2.37×
EV / EBITDA-1.92×-21.51×-8.13×-14.85×160.96×-13.36×-6.93×25.42×
Gross margin69.9%69.9%68.6%70.2%71.4%68.0%70.9%76.4%
Operating margin-8.2%-10.5%-19.2%-18.2%-27.6%-35.0%-36.3%0.9%
Net margin-44.4%-15.2%-35.0%-16.5%-3.9%-40.2%-31.2%0.5%
Current ratio2.49×1.82×2.01×2×2.37×2.67×2.26×2.96×
Debt / equity0.57×0.2×0.19×0.16×0.1×0.33×0.32×0.21×
Interest coverage-6.46×-31.43×-49.86×-38.66×-28.86×0×-21.45×0.63×
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-99.4%-18.2%-33.6%-12.6%-2.8%-25.4%-21.7%0.4%
Return on invested capital-10.8%-10.0%-14.4%-9.2%-8.0%-11.9%-16.3%0.5%
Return on assets-51.8%-12.4%-23.0%-9.3%-2.1%-15.8%-14.2%0.3%
Free cash flow yield-4.5%-3.1%-11.6%-13.0%0.0%-2.7%6.0%3.7%
Earnings yield-63.8%-10.2%-16.6%-9.6%-1.3%-15.1%-23.7%0.2%
Enterprise value$634M$1.3B$1.6B$1.3B$2B$1.6B$973.7M$2.2B
Net debt / EBITDA-0.18×-0.64×-0.1×-1.04×-13.42×-1.39×-0.93×1.65×
Cash conversion cycle (days)5246503922725556