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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
-112.4%
-$1.20
vs $9.71 price
Levered DCF
-$2.17
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.46
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-211.5×-3.52×-8.08×-8.51×104.75×49.7×-54.4×-237.89×
P/B6.35×1.44×3.69×3.15×20.86×11.98×-717.19×679.65×
P/S0.71×0.12×0.32×0.28×1.6×0.72×0.6×3,786.65×
EV / EBITDA170.65×-3.83×-10.18×-14.64×90.96×36.68×-240.7×-270.53×
Gross margin11.7%9.8%11.2%12.6%13.7%12.9%10.7%-109.5%
Operating margin-0.7%-4.2%-4.7%-2.9%1.4%1.1%-0.2%-1068.9%
Net margin-0.3%-3.5%-3.9%-3.3%1.5%1.4%-1.1%-1592.8%
Current ratio1.41×1.16×1.16×1.26×1.23×1.1×0.01×1.87×
Debt / equity0.39×0.69×0.7×0.62×0.59×0.44×-30.65×18.78×
Interest coverage-9.45×-54.15×-27.97×-72.32×54.76×35.23×-1.29×-10.64×
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-3.0%-40.8%-45.6%-37.0%19.9%23.9%1318.4%-285.9%
Return on invested capital-4.1%-27.3%-30.4%-19.6%11.5%11.9%1.6%-140.8%
Return on assets-1.0%-10.6%-11.8%-10.6%5.8%5.5%-728.0%-156.4%
Free cash flow yield-2.9%-2.9%-7.1%2.3%-1.8%5.1%-2.2%-0.2%
Earnings yield-0.5%-28.3%-12.4%-11.7%1.0%2.0%-1.8%-0.4%
Enterprise value$976.4M$126.2M$465M$463M$3.8B$1.4B$884.1M$2.2B
Net debt / EBITDA-7.79×0.81×0.26×0.81×0.17×-2.58×10.96×-7.22×
Cash conversion cycle (days)1731614-042699