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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
-248.1%
-$8.76
vs $5.92 price
Levered DCF
-$38.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.79
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-5.48×-1.53×-2.32×-1.97×-4.92×-8.28×-3.67×-164×
P/B-2.76×-2.02×-6.44×-5.87×10.09×5.68×3.38×-164.09×
P/S6.91×9.28×686.61×0×0×0×0×0×
EV / EBITDA-8.47×-1.6×-1.42×-2.24×-4.66×-6.97×-2.19×-4,241.94×
Gross margin87.1%85.6%75.5%0.0%0.0%0.0%0.0%0.0%
Operating margin-91.4%-502.2%-24532.6%0.0%0.0%0.0%0.0%0.0%
Net margin-126.3%-605.1%-29558.9%0.0%0.0%0.0%0.0%0.0%
Current ratio1.73×4.2×10.25×6.12×9.86×5.25×68.2×0.41×
Debt / equity-0.48×-0.8×-1.91×-1.3×1.27×0.25×0.1×-1.52×
Interest coverage-2.35×-3.85×-3.99×-6.32×-19.9×-27.43×-25.43×-94.23×
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 equity50.5%131.8%277.1%264.3%-199.4%-66.4%-92.0%100.2%
Return on invested capital-125.2%-94.7%-44.5%-123.8%-79.0%-50.8%-41.9%-184.5%
Return on assets-85.4%-88.4%-48.7%-120.0%-76.0%-43.7%-81.6%-142.8%
Free cash flow yield-13.8%-52.0%-29.7%-33.6%-20.4%-6.4%-8.0%-0.5%
Earnings yield-18.3%-65.2%-43.1%-45.0%-19.8%-11.7%-27.2%-0.6%
Enterprise value$1.3B$417.6M$225.9M$380.6M$635.9M$865.4M$549.8M$212.1M
Net debt / EBITDA-0.54×0.36×1.52×0.34×0.67×1.92×0.88×-21.42×
Cash conversion cycle (days)171-78-24,025-5,885-3,608-20,518-31,8920