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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
+225.7%
$29.77
vs $9.14 price
Levered DCF
-$37.27
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.8
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-3.15×-1.1×-9.31×-1.14×-5.36×-0.99×-54.13×-54.53×
P/B-0.69×-1.02×-9.66×50.47×3.48×2.26×1.19×0.91×
P/S0.06×0.07×0.15×0.07×0.23×0.31×0.33×0.26×
EV / EBITDA10.52×119.08×10.92×37.25×19.52×-5.1×13.96×6.25×
Gross margin68.0%68.3%32.1%33.2%33.9%27.4%33.7%34.0%
Operating margin0.2%-4.3%0.3%-4.5%-3.2%-31.7%-1.0%-0.8%
Net margin-1.9%-6.2%-1.6%-6.2%-4.3%-31.8%-0.6%-0.5%
Current ratio0.45×0.52×0.49×0.54×0.46×0.43×0.54×0.58×
Debt / equity-4.84×-6.94×-29.88×367.32×8.74×5.73×1.98×0.53×
Interest coverage0.11×-2.1×0.17×-2.79×-2.62×-27.07×-1.29×-0.96×
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 equity21.9%92.0%103.8%-4409.3%-65.5%-228.7%-2.2%-1.7%
Return on invested capital0.7%-10.5%0.8%-8.7%-4.8%-32.0%-0.4%-0.5%
Return on assets-4.1%-12.1%-2.9%-9.5%-5.4%-28.3%-0.6%-0.8%
Free cash flow yield8.5%-22.2%-25.6%-2.9%1.9%-0.7%0.1%21.9%
Earnings yield-31.7%-90.6%-10.8%-87.4%-18.8%-101.0%-1.8%-1.9%
Enterprise value$568.5M$640.1M$784.6M$698.6M$917.9M$948.3M$1.1B$530.9M
Net debt / EBITDA9.16×103.16×8.17×32.44×13.83×-3.63×8.59×2.17×
Cash conversion cycle (days)136181632