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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
-2126.4%
-$41.95
vs $2.07 price
Levered DCF
-$28.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.66
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-0.81×-1.26×-2.31×-0.76×117.5×-27.5×-1.56×-2.55×
P/B1.18×1.64×2.66×0.93×2.95×-4.44×2.47×0×
P/S0.08×0.09×0.21×0.03×0.37×0.6×0.08×0.1×
EV / EBITDA-3.06×-6.71×-4.66×-6.76×70.28×-61.99×-12.13×0×
Gross margin7.4%7.9%5.3%4.6%10.0%8.2%6.9%7.7%
Operating margin-5.9%-5.0%-7.9%-3.2%1.0%-1.3%-3.1%-1.6%
Net margin-8.2%-6.8%-8.9%-3.8%0.3%-2.2%-4.8%-3.8%
Current ratio1.48×1.17×1.35×1.16×1.26×1.19×1.08×0×
Debt / equity2.46×5.3×2.55×5.48×3.99×-1.27×10.44×0×
Interest coverage-4.04×-2.46×-5.54×-2.77×1.25×-1.37×-1.83×0×
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-121.4%-130.4%-115.2%-121.9%2.5%16.1%-158.4%0.0%
Return on invested capital-23.0%-15.3%-28.8%-16.0%1.5%-6.2%-8.9%0.0%
Return on assets-30.0%-19.9%-30.9%-18.0%0.5%-9.8%-13.5%0.0%
Free cash flow yield145.9%19.7%96.7%269.5%-123.3%23.9%-135.6%-96.3%
Earnings yield-103.0%-79.6%-43.3%-131.6%0.9%-3.6%-64.0%-39.2%
Enterprise value$112.3M$287.5M$454M$684M$1.6B$774.3M$400.6M$0
Net debt / EBITDA-1.83×-4.89×-1.88×-5.64×37.29×-11.03×-9.68×0×
Cash conversion cycle (days)69938264222641260