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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
-647.8%
-$22.57
vs $4.12 price
Levered DCF
-$20.73
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.52
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.54×-2.87×-2.29×-2.05×-1.85×-0.38×-0.34×-2.03×
P/B-3.28×-1.83×-1.66×-2.78×-46.27×1.06×0.22×0.43×
P/S0.7×0.49×0.21×0.22×0.38×0.3×0.11×0.26×
EV / EBITDA34.13×9.87×6.13×-29.71×-13.95×-2.2×-0.74×-2.03×
Gross margin14.6%12.0%11.7%7.1%5.6%-12.5%-6.2%-1.1%
Operating margin6.8%6.7%2.9%-4.1%-11.2%-74.3%-32.9%-10.1%
Net margin7.6%-13.6%-6.6%-10.7%-20.4%-77.9%-32.7%-12.8%
Current ratio1.87×1.79×1.31×1.22×1.97×1.7×2.22×2.51×
Debt / equity-1.42×-1.06×-1.63×-4.45×-59.21×2.8×0.67×0×
Interest coverage1.93×5.45×0.7×-0.59×-1.71×-36.22×-124.14×-207.13×
Dividend yield0.0%10.1%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-36.8%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-35.5%50.5%51.1%135.9%2502.8%-276.9%-64.2%-21.0%
Return on invested capital-55.0%25.3%6.9%-11.2%-17.1%-57.2%-35.8%-14.1%
Return on assets13.1%-33.8%-9.1%-19.4%-20.7%-46.2%-30.7%-14.0%
Free cash flow yield8.9%14.5%-10.4%4.6%-75.3%-212.4%-96.0%-86.4%
Earnings yield10.8%-27.5%-30.8%-48.9%-54.1%-260.9%-294.3%-49.2%
Enterprise value$440.2M$389.9M$111.3M$172.9M$153.4M$74.2M$38.2M$37.3M
Net debt / EBITDA6.83×2.9×1.91×-16.06×-6.98×-1.24×-0.24×2.45×
Cash conversion cycle (days)20305735117923155