Search companies

Find a company by ticker or name

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
+201.0%
$15.95
vs $5.30 price
Levered DCF
$16.60
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
-1.11
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E42.21×-23.13×-2.15×-2.11×-1.05×-193.78×-180.53×-29.27×
P/B-18.44×-6.54×-2.29×-9.03×4.99×20.78×7.61×17.78×
P/S1.05×1.09×0.44×0.95×0.83×9.06×6.99×7.82×
EV / EBITDA17.35×33.55×-8.93×-6.91×-1.56×-307.91×-468.47×-41.46×
Gross margin52.6%50.9%44.7%33.1%19.5%36.2%45.9%41.9%
Operating margin7.6%-1.5%-19.6%-42.8%-76.3%-4.7%-4.4%-22.1%
Net margin2.6%-4.8%-20.4%-45.1%-78.9%-4.7%-3.9%-21.4%
Current ratio2.84×1.79×1.85×2.15×2.38×2.27×2.8×2×
Debt / equity-12.24×-4.78×-4×-8.01×4×0.86×0.32×0.37×
Interest coverage1.5×-0.27×-4.7×-12.33×-63.58×-12.69×-40.35×-118.94×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-45.2%28.7%106.3%427.4%-476.9%-10.8%-4.3%-48.6%
Return on invested capital11.6%-2.3%-33.4%-57.0%-90.6%-5.4%-3.6%-35.0%
Return on assets3.1%-5.6%-25.3%-45.6%-70.2%-4.2%-2.4%-22.6%
Free cash flow yield14.7%12.0%-7.2%-17.6%-79.7%-1.3%1.7%-2.7%
Earnings yield2.5%-4.4%-46.5%-47.3%-95.6%-0.5%-0.6%-2.7%
Enterprise value$4.2B$3.6B$2.6B$4.2B$4.1B$36.8B$12.3B$7.1B
Net debt / EBITDA6.8×8.63×-4.8×-2.54×-0.43×-3.15×18.72×0.09×
Cash conversion cycle (days)215674100137884738