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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
+15012.1%
$64.14
vs $0.42 price
Levered DCF
-$41.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.35
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×-2.16×-1.8×-519.7×5.52×-7.31×12.67×15.86×
P/B-1.64×-2.1×-30.88×3.73×4.58×10.98×3.94×5.09×
P/S0.07×0.09×0.17×0.35×0.54×0.67×0.5×0.83×
EV / EBITDA-22.69×27.2×-19.95×21.72×4.28×-11.96×8.54×8.73×
Gross margin27.2%30.3%24.8%27.1%38.5%17.5%31.0%31.7%
Operating margin-4.3%1.2%-2.4%0.2%14.8%-10.6%5.5%6.0%
Net margin-7.3%-4.2%-9.6%-0.1%9.8%-9.2%3.9%5.2%
Current ratio1.03×0.9×0.73×0.87×0.98×0.76×0.76×1.31×
Debt / equity-9.48×-9.87×-51.43×3.23×2×6.79×2.57×0.16×
Interest coverage-1.7×0.47×-1.27×0.3×15.2×-13.56×12.48×32.9×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%3.8%2.1%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%47.7%32.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity162.9%97.3%1713.5%-0.7%83.0%-150.3%31.2%32.1%
Return on invested capital-10.9%3.1%-8.0%0.0%29.0%-14.0%9.6%24.3%
Return on assets-13.2%-7.7%-19.3%-0.1%18.0%-12.3%6.2%13.9%
Free cash flow yield-10.4%-106.8%23.4%-9.1%10.1%-6.5%4.7%4.3%
Earnings yield-99.4%-46.3%-55.5%-0.2%18.1%-13.7%7.9%6.3%
Enterprise value$597.1M$706M$728.7M$1.1B$1.4B$1.6B$1.5B$1.6B
Net debt / EBITDA-19.32×22.38×-12.33×9.9×1.19×-4.27×3.13×-0.11×
Cash conversion cycle (days)98114499080493937