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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
-335.0%
-$21.10
vs $8.98 price
Levered DCF
-$31.97
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.01
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/E-3.33×-4.19×-5.18×3.39×-3.71×-1.13×-1.5×-4.32×
P/B3.77×-19.91×9.04×-187.11×-6.08×-1.38×-19.99×5.72×
P/S6.53×14.67×14.46×29.41×82.46×40.16×8.12×21.56×
EV / EBITDA-3.69×-4.6×-6.16×3.22×-4.07×-1.54×-1.97×-3.77×
Gross margin44.7%2.4%13.8%16.6%-5.9%-350.9%-91.3%-43.1%
Operating margin-193.8%-333.0%-337.7%-418.7%-418.1%-1598.9%-613.4%-463.1%
Net margin-196.0%-349.8%-269.7%867.2%-2211.9%-3539.5%-542.5%-496.9%
Current ratio4.83×2.35×7.53×5.12×7.85×1.82×1.01×5.47×
Debt / equity0.68×-3.69×1.33×-29.26×-0.35×-0.44×-13.71×0.72×
Interest coverage-13.8×-8.87×-6.8×-3.67×-3.42×-4.89×-8.63×-10.57×
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-113.2%474.9%-168.7%-5517.0%163.0%121.6%1336.0%-131.9%
Return on invested capital-66.7%-91.1%-62.3%-42.2%-31.0%-340.0%-118.2%-62.1%
Return on assets-54.7%-78.3%-43.7%80.0%-152.1%-487.7%-87.0%-58.7%
Free cash flow yield-26.2%-19.0%-21.8%-13.8%-5.0%-34.0%-79.3%-22.5%
Earnings yield-30.0%-23.8%-18.7%29.5%-26.8%-88.1%-66.8%-23.0%
Enterprise value$231.2M$316.1M$295.8M$521.6M$1.2B$243.4M$195.5M$321.9M
Net debt / EBITDA-0.01×0.2×0.58×0.24×-0.11×-0.28×-0.23×1×
Cash conversion cycle (days)178151187246193278293216