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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
-265.9%
-$5.37
vs $3.24 price
Levered DCF
-$2.03
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-4.58
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E44.36×210×-23.07×-1.61×-14.39×-16.5×-23.69×-10.26×
P/B5.08×1.8×4.3×2.14×5.05×6.22×16.05×9.25×
P/S2.76×1.09×2.52×1.2×5.78×9.1×7.26×6.18×
EV / EBITDA35.25×57.81×-24.62×-2.41×-21.33×-17.07×-24.4×-10.56×
Gross margin61.1%61.6%59.0%47.4%55.1%57.4%58.9%56.3%
Operating margin6.1%0.0%-11.2%-43.5%-31.8%-49.9%-30.5%-53.0%
Net margin6.4%0.5%-11.1%-74.0%-40.2%-55.7%-33.1%-59.8%
Current ratio4.06×5.31×3.98×5.85×5.7×11.44×3.42×3.08×
Debt / equity0.1×0.16×0.22×0.2×0.09×0.17×0.54×0.53×
Interest coverage1,146×6×-796.5×-216.75×-79.32×-38.86×-16.18×-17.53×
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 equity11.7%0.9%-18.8%-132.0%-35.1%-38.1%-73.2%-89.6%
Return on invested capital10.1%0.0%-15.6%-43.5%-20.6%-24.1%-28.8%-32.3%
Return on assets8.8%0.7%-13.3%-67.1%-23.3%-25.7%-29.4%-32.2%
Free cash flow yield3.2%-3.5%2.1%-28.2%-2.5%-9.2%-3.1%-10.4%
Earnings yield2.3%0.5%-4.4%-61.8%-6.9%-6.1%-4.6%-9.7%
Enterprise value$47.5M$13.1M$33.5M$9.4M$53.1M$71.8M$73.4M$32.6M
Net debt / EBITDA-3.22×-10.35×1.82×0.65×2.4×1.44×0.54×0.83×
Cash conversion cycle (days)163178138215308547183244