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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
-623.1%
-$12.79
vs $2.45 price
Levered DCF
$16.55
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.6
Distress 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-0.91×-2.02×-5.61×-4.97×-23.63×-280.27×113.64×92.59×
P/B0.2×0.27×0.36×0.5×0.97×2.72×2.67×0×
P/S0.86×1.26×1.65×2.32×13.26×25.33×25.33×24.78×
EV / EBITDA-12.04×22.89×9.47×15.61×2,083.71×51.83×31.29×0×
Gross margin56.1%60.5%68.8%70.4%83.2%89.2%89.0%90.1%
Operating margin-1.5%-12.9%3.3%-0.3%23.3%36.8%34.8%33.2%
Net margin-94.4%-62.5%-29.4%-46.8%-59.6%-3.6%28.6%27.0%
Current ratio0.63×0.59×0.55×0.39×0.08×14.44×0.4×0×
Debt / equity0.77×0.67×0.54×0.55×0.75×0.09×0.14×0×
Interest coverage-0.07×-0.65×0.22×-0.02×4.35×6.72×5.61×5.38×
Dividend yield7.1%10.8%7.0%3.5%55.5%0.7%2.8%3.6%
Payout ratio-6.4%-21.7%-39.4%-17.4%-1236.6%-473.4%246.1%329.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-22.4%-13.5%-6.5%-10.0%-4.4%-0.4%3.0%0.0%
Return on invested capital-1.6%-1.6%0.5%-0.0%1.1%3.6%3.1%0.0%
Return on assets-11.9%-7.7%-4.0%-6.2%-2.7%-0.3%2.6%0.0%
Free cash flow yield-22.1%15.3%22.0%21.2%4.4%3.1%2.9%2.9%
Earnings yield-109.6%-49.7%-17.8%-20.2%-4.5%-0.1%1.1%1.1%
Enterprise value$587.1M$702.6M$775.8M$1B$1.8B$1.4B$1.4B$0
Net debt / EBITDA-9.44×16.13×5.55×8.08×885.07×1.64×1.54×0×
Cash conversion cycle (days)724437273354-10