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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
-472.5%
-$8.73
vs $2.35 price
Levered DCF
-$11.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.47
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.03×-1.62×-8.11×-5.84×-22.99×144.11×-10.08×-9.74×
P/B104.87×0.99×3.55×3.26×5.27×12.77×14.28×8.76×
P/S3.51×3.26×12.41×14.32×31.92×54.31×8.63×12.7×
EV / EBITDA-8.23×-4.61×-11.96×-8.72×-18.59×108.93×-11.4×-10.7×
Gross margin31.7%24.2%26.3%38.2%45.1%41.3%38.0%31.9%
Operating margin-348.5%-308.0%-166.8%-239.4%-161.2%-132.3%-110.6%-128.4%
Net margin-341.5%-201.2%-153.0%-244.9%-138.9%37.3%-92.6%-130.4%
Current ratio6.89×7.48×7.81×3.24×15.36×9.24×1.65×6.47×
Debt / equity142.07×1.33×1.33×1.68×1.21×0.13×1.12×0.13×
Interest coverage-80.18×-35.36×-23.32×-20.91×-16.79×-390.96×-38.51×-41.68×
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-10214.5%-61.2%-43.7%-55.8%-22.9%8.8%-153.2%-89.9%
Return on invested capital-76.4%-39.4%-19.4%-20.3%-7.1%-27.5%-84.8%-67.4%
Return on assets-69.7%-24.6%-17.6%-17.8%-9.0%7.1%-56.9%-60.2%
Free cash flow yield-20.3%-42.3%-11.1%-15.3%-2.8%0.4%-10.4%-6.8%
Earnings yield-97.4%-61.7%-12.3%-17.1%-4.3%0.7%-10.7%-10.3%
Enterprise value$1.3B$1.1B$3.2B$2.5B$4.7B$4.2B$816M$994.4M
Net debt / EBITDA-4.56×-2.54×-2.78×-2.21×-1.97×-1.02×-0.45×0.05×
Cash conversion cycle (days)17619716923013716293116