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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
-6178.3%
-$898.38
vs $14.78 price
Levered DCF
$576.60
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
11.21
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-98.92×-32.86×-10.67×-8.75×-52.41×-21.05×-23.07×-582.5×
P/B15.53×27.36×7.73×8.45×23.95×15.7×-5.47×190.06×
P/S0.41×0.7×0.41×0.49×5.31×5.67×4.14×7.73×
EV / EBITDA-113.12×-34.68×-10.6×-9.02×-55.89×-21.5×-50.43×-34.1×
Gross margin8.3%9.1%9.1%8.4%9.1%13.0%12.5%15.5%
Operating margin-0.4%-2.0%-3.8%-5.0%-9.1%-16.0%-10.6%-1.3%
Net margin-0.4%-2.1%-4.0%-5.4%-10.1%-26.9%-18.0%-1.3%
Current ratio1.41×1.34×1.86×1.34×3.14×22.51×0.39×25.39×
Debt / equity0×0×0×0×0×0.04×-1×31.94×
Interest coverage-15.34×-22.46×-382.5×-20.39×-109.08×-18.9×-2.86×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-15.7%-82.6%-74.6%-92.9%-45.7%-74.5%23.7%-33.1%
Return on invested capital-15.1%-78.5%-69.6%-84.2%-39.7%-12.6%-5212.5%-13.9%
Return on assets-6.4%-30.6%-42.6%-47.0%-30.9%-20.3%-694.6%-31.8%
Free cash flow yield8.1%5.4%6.8%2.5%0.6%-1.7%-2.0%-0.1%
Earnings yield-1.0%-3.0%-9.6%-11.0%-1.9%-4.7%-4.3%-0.2%
Enterprise value$743M$856M$270.3M$176.4M$617.8M$72.9M$77.2M$75.9M
Net debt / EBITDA9.07×0.95×0.58×0.55×2.62×6.2×-7.79×-4.77×
Cash conversion cycle (days)54311-12-7-33