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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
-1265.6%
-$86.84
vs $7.45 price
Levered DCF
-$41.63
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.93
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-0.61×-1.33×-21.07×-347.78×-56×-334.86×-2.5×-6.5×
P/B0.57×0.63×1.58×3.08×6.02×6.28×6.35×0.82×
P/S0.06×0.09×0.26×0.51×0.99×1.18×0.28×0.11×
EV / EBITDA-2.14×-2.94×16.52×24.73×533.31×62.94×-49.49×16.44×
Gross margin29.0%33.4%33.9%34.9%33.9%35.0%30.0%27.2%
Operating margin-8.3%-6.9%-1.5%0.1%-1.6%0.1%-2.9%-1.7%
Net margin-9.2%-6.9%-1.2%-0.1%-1.8%-0.3%-11.2%-1.7%
Current ratio1.66×1.54×1.71×1.91×1.74×1.94×1.04×1.22×
Debt / equity1.02×0.49×0.34×0.42×0.49×0.38×1.28×0.24×
Interest coverage-26.6×-34.88×-7.09×0.45×-8.17×0.17×-4.35×-3.13×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.5%
Payout ratio0.0%0.0%0.0%0.0%0.0%-2.2%-0.3%-3.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-94.3%-47.7%-7.3%-0.9%-10.8%-1.8%-254.8%-12.6%
Return on invested capital-40.6%-31.4%-6.4%0.4%-6.3%0.2%-26.8%-9.3%
Return on assets-27.3%-19.3%-3.2%-0.4%-4.4%-0.8%-35.9%-5.0%
Free cash flow yield-137.4%-19.0%21.3%0.8%-3.2%-5.5%0.9%1.5%
Earnings yield-164.9%-75.2%-4.6%-0.3%-1.8%-0.3%-40.1%-15.4%
Enterprise value$59.4M$58.9M$165.9M$366.8M$603.7M$520.3M$92.2M$38.9M
Net debt / EBITDA-1.04×-0.25×-1.28×1.88×24.95×-0.51×-7.29×3.01×
Cash conversion cycle (days)5232467071611832