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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
-893.7%
-$18.69
vs $2.36 price
Levered DCF
-$2.73
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-1.05
Distress 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-1.02×-0.58×-0.51×-0.77×-12.83×-13.91×-2.63×-0.57×
P/B-0.19×-0.49×-2.79×0.99×2.11×2.47×0.3×0.3×
P/S0.09×0.18×0.15×0.2×0.93×1.26×0.11×0.11×
EV / EBITDA11.83×-8.64×-24.11×-17.57×14.54×15.26×5.82×10.96×
Gross margin13.4%19.5%21.9%27.4%31.1%36.4%41.5%41.1%
Operating margin-2.5%-33.2%-30.4%-21.7%-0.1%0.9%4.2%2.9%
Net margin-8.4%-31.4%-28.3%-25.8%-7.3%-9.1%-4.2%-19.2%
Current ratio0.68×0.81×0.92×1.25×1.18×1.02×0.81×1.09×
Debt / equity-2.69×-3.27×-21.88×6.12×2.99×2.88×4.81×4.74×
Interest coverage-0.54×-9.28×-4.06×-3.26×-0.01×0.09×0.31×0.25×
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 equity18.5%85.5%542.3%-127.8%-16.4%-17.8%-11.4%-51.8%
Return on invested capital-3.1%-36.2%-25.5%-12.8%-0.0%0.3%1.5%1.2%
Return on assets-8.1%-28.1%-20.5%-14.7%-3.4%-3.9%-1.6%-7.7%
Free cash flow yield39.1%-14.3%64.6%28.7%9.4%0.0%35.3%50.4%
Earnings yield-97.4%-172.7%-194.6%-129.2%-7.8%-7.2%-38.1%-175.1%
Enterprise value$3.4B$3.6B$3.6B$4.2B$6.5B$7.3B$4.5B$4.3B
Net debt / EBITDA11.02×-7.46×-21.24×-14.99×8.27×8.11×5.47×10.28×
Cash conversion cycle (days)-29-25-26125-14-6