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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
-139.2%
-$0.71
vs $1.80 price
Levered DCF
$0.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.73
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-3.43×-2.86×-10.67×-0.54×-13.04×-9.84×-2.53×-23.49×
P/B4.45×1.57×3.04×0.67×3.85×1.6×-1.18×8.82×
P/S1.02×0.22×0.42×0.05×1.08×0.96×0.18×3.2×
EV / EBITDA-16.16×-11.38×497.65×-5.7×-27.57×-13.29×-10.3×-40.6×
Gross margin8.0%8.4%7.0%4.3%9.1%8.5%6.3%7.3%
Operating margin-6.6%-6.2%-5.6%-6.0%-7.1%-7.2%-5.2%-8.9%
Net margin-29.7%-7.6%-4.0%-8.7%-8.3%-9.8%-7.2%-13.1%
Current ratio7.03×5.67×49.21×4.3×2.12×5.22×1.85×1.69×
Debt / equity0.19×3.25×2.62×4.97×3.16×0.35×-2.04×1.7×
Interest coverage-2.19×-2.41×-1.83×-2.42×-3.97×-2.74×-2.25×-2.71×
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-129.4%-55.0%-28.4%-124.6%-29.4%-16.3%46.5%-36.2%
Return on invested capital-13.8%-10.6%-11.0%-14.4%-6.1%-8.7%-11.3%-9.1%
Return on assets-54.0%-12.5%-7.7%-20.5%-7.0%-11.6%-15.3%-13.1%
Free cash flow yield23.2%-55.4%78.4%95.3%-67.3%26.8%-34.7%-20.4%
Earnings yield-29.1%-35.0%-9.3%-186.0%-7.6%-10.2%-39.5%-4.1%
Enterprise value$3.7B$2.8B$4.5B$5B$14B$1.6B$2B$6.8B
Net debt / EBITDA3.36×-6.77×170.56×-4.87×-10.57×7.07×-5.75×-5.24×
Cash conversion cycle (days)8416710010930572107290