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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
-3187.4%
-$88.61
vs $2.87 price
Levered DCF
-$311.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.43
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-1.44×-0.86×-0.88×-4.24×221.17×-5.45×-7.02×-11.55×
P/B-2.51×4.14×0.92×2.25×6×19.23×-3.33×-74.9×
P/S0.16×0.17×0.21×0.68×1.2×1.99×0.2×0.17×
EV / EBITDA166.82×-4.71×-2.47×3.57×69.14×-4.85×-4.23×-4.3×
Gross margin40.2%37.1%33.7%36.3%40.6%47.0%44.1%39.4%
Operating margin-6.8%-18.9%-22.3%-7.5%-3.2%11.0%3.8%-5.9%
Net margin-11.0%-20.1%-23.7%-16.1%0.6%-36.5%-5.3%-1.5%
Current ratio1.35×1.25×1.28×1.65×1.62×1.73×1.31×0.98×
Debt / equity-6.88×7.83×1.33×0.88×1.27×1.42×-1.35×-32.39×
Interest coverage-1.1×-5.26×-57.81×-12.09×-12.47×15.3×3.13×-4.53×
Dividend yield0.0%0.0%0.1%0.0%0.1%0.4%0.0%0.0%
Payout ratio0.0%0.0%-0.1%0.0%29.1%-2.3%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity173.2%-484.7%-104.6%-53.1%2.8%-352.5%86.3%652.9%
Return on invested capital-14.9%-41.4%-38.3%9.4%-4.6%14.0%26.6%-72.9%
Return on assets-17.4%-31.8%-30.9%-21.3%0.6%-42.7%-15.3%-6.0%
Free cash flow yield-56.2%-30.0%-65.5%-17.1%-10.1%3.3%13.9%-67.2%
Earnings yield-68.9%-117.1%-113.2%-23.6%0.5%-18.3%-25.9%-8.7%
Enterprise value$254.6M$212.7M$232.8M$504.6M$967.9M$1.3B$89.1M$58.8M
Net debt / EBITDA117.92×-2.86×-1.34×0.8×6.64×0.1×-0.09×-0.67×
Cash conversion cycle (days)574445492912209