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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
-4900.6%
-$230.43
vs $4.80 price
Levered DCF
-$186.49
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.63
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-10.97×-48.42×-28.6×-5.26×-6.32×88.89×16.84×
P/B1.56×4.75×8.66×3.9×2.23×-1.03×-1×
P/S3.19×9.55×15.6×7.15×13.63×20.79×136.18×
EV / EBITDA-11.81×-56.05×-33.69×-6.64×-8.01×10.01×2.33×
Gross margin76.6%70.7%60.4%43.5%20.0%11.6%-81.2%
Operating margin-35.8%-26.3%-56.2%-129.2%-233.6%-241.2%-2055.8%
Net margin-29.0%-19.6%-54.6%-136.2%-215.5%187.9%5632.3%
Current ratio10.95×11.36×8.06×7.81×15.92×7.03×10.67×
Debt / equity0.04×0.04×0.02×0.5×0.33×-0.1×-0.02×
Interest coverage-1,204.75×-1,755.14×-15.14×-12.8×-14.34×-69.42×-1,771.92×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-14.1%-9.8%-30.3%-74.3%-35.2%-9.3%-41.4%
Return on invested capital-16.8%-12.6%-30.6%-46.9%-28.8%-39.1%-44.7%
Return on assets-12.5%-8.6%-26.6%-44.5%-25.3%27.4%114.3%
Free cash flow yield-4.5%-1.7%-3.3%-17.5%-15.2%-12.4%-14.6%
Earnings yield-9.1%-2.1%-3.5%-19.0%-15.8%9.0%41.4%
Enterprise value$420.1M$1.3B$1.4B$383.6M$328.4M$321.9M$302.7M
Net debt / EBITDA0.25×0.19×0.16×-0.57×-0.5×0.52×-0.02×
Cash conversion cycle (days)368234223243207273580