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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
-388.9%
-$31.31
vs $10.84 price
Levered DCF
$39.52
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
0.75
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-7.89×-53.71×-86.77×-80.57×-51.27×-1,044.44×0×0×
P/B4.36×15.52×14.93×16.05×19.5×20.81×0×0×
P/S1.75×8.61×8.86×11.42×12.5×14.78×0×0×
EV / EBITDA-19.2×-200.22×627.17×-670.37×-67.11×352.44×-24.24×-70.16×
Gross margin10.0%94.1%94.3%95.1%95.0%94.2%16.5%14.9%
Operating margin-10.1%-3.1%-1.9%-4.4%-23.9%-1.5%-1.4%-0.9%
Net margin-20.9%-16.0%-10.6%-13.8%-24.4%-1.5%-2.7%-2.4%
Current ratio1.11×1.21×1.22×1.25×1.29×0.89×0.88×1.03×
Debt / equity0.91×0.66×0.44×0.25×0.54×0.6×0.72×1.01×
Interest coverage-5.53×-2.44×-2.74×-281.71×-460.21×-25.04×0×0×
Dividend yield2.7%1.3%1.3%0.5%0.0%0.0%0.0%0.0%
Payout ratio-22.2%-70.3%-111.2%-37.8%-1.9%0.0%-44.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-52.1%-28.9%-17.8%-19.4%-38.1%-2.1%-5.5%-3.8%
Return on invested capital-11.5%-3.1%-2.2%-4.8%-26.1%-1.5%-1.6%-0.7%
Return on assets-19.3%-13.4%-9.9%-12.1%-22.3%-1.4%-2.8%-1.8%
Free cash flow yield7.6%1.3%0.8%1.7%0.4%0.5%0.0%0.0%
Earnings yield-12.0%-1.9%-1.2%-1.2%-2.0%-0.1%0.0%0.0%
Enterprise value$374.4M$1.3B$1.2B$1.2B$1.2B$1.3B$19M$20.8M
Net debt / EBITDA-2.47×-6.03×10.79×1.25×-0.87×8.23×-24.24×-70.16×
Cash conversion cycle (days)31-151-160-44-591-4321913