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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
-157.6%
-$1.82
vs $3.17 price
Levered DCF
-$5.85
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.42
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-12.02×-26.46×-17.64×-11.31×-1,055.62×-42×-15.67×298.51×
P/B0.85×1.04×0.84×0.77×4.64×1.86×1.09×1.42×
P/S1.15×1.55×1.43×1.45×7.69×3.26×2.14×1.54×
EV / EBITDA16.29×14.57×15.27×16.6×37.17×17.13×14.34×5.15×
Gross margin24.0%37.9%36.7%30.5%38.8%41.1%41.2%26.7%
Operating margin-6.2%-3.5%-2.2%-13.0%3.2%3.9%0.8%-1.4%
Net margin-9.7%-5.8%-8.1%-12.7%-0.7%-7.8%-13.4%0.5%
Current ratio1.83×2.21×2.6×3.57×2.68×1.86×2.24×0.46×
Debt / equity0.8×0.79×0.75×0.65×0.64×0.83×0.79×0.01×
Interest coverage-0.78×-0.45×-0.31×-2.05×0.54×0.39×0.05×-0.1×
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-7.2%-3.9%-4.7%-6.8%-0.4%-4.5%-6.8%0.5%
Return on invested capital-1.9%-1.1%-0.6%-2.8%0.6%1.0%0.2%-1.2%
Return on assets-3.4%-1.9%-2.4%-3.7%-0.2%-2.1%-3.3%0.4%
Free cash flow yield-1.6%1.5%-0.6%-9.5%-0.0%3.1%-0.7%-6.4%
Earnings yield-8.4%-3.8%-5.7%-8.8%-0.1%-2.4%-6.3%0.3%
Enterprise value$822.4M$926.5M$846.2M$808.6M$3.3B$1.4B$977.8M$414.8M
Net debt / EBITDA7.27×5.58×6.62×6.9×3.47×4.85×5.88×0.01×
Cash conversion cycle (days)3837354043304947