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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
-38.5%
$0.47
vs $0.76 price
Levered DCF
-$8.60
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.35
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-0.59×-1.48×-12.59×6.05×11.41×12.83×14.13×
P/B-1.27×0.95×0.97×1.05×1.22×1,671.62×0×
P/S0.23×0.16×0.21×0.32×0.28×409.27×413.27×
EV / EBITDA-2.34×-4.07×22.56×4.67×5.26×4,977.76×0×
Gross margin-20.1%-6.4%3.1%12.1%8.9%8.8%7.7%
Operating margin-28.1%-12.9%-2.7%7.1%4.4%4.1%3.4%
Net margin-39.7%-10.7%-1.7%5.2%3.0%3.2%2.9%
Current ratio1.12×1.42×1.61×1.82×1.6×1.32×0×
Debt / equity-2.29×1.96×1.28×0.86×0.93×0.92×0×
Interest coverage-5.86×-4.28×-1.61×9.3×7.73×5.4×3.87×
Dividend yield0.0%0.0%0.0%0.7%0.7%0.0%0.0%
Payout ratio0.0%0.0%-0.6%4.1%6.8%18.9%65.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity217.5%-64.4%-7.7%17.3%13.3%13.0%0.0%
Return on invested capital-54.9%-13.7%-3.2%9.6%7.0%5.9%0.0%
Return on assets-31.0%-8.8%-1.6%5.4%3.7%3.0%0.0%
Free cash flow yield7.1%-3.5%-8.7%-19.3%-30.7%-0.0%-0.0%
Earnings yield-170.8%-67.4%-7.9%16.5%10.9%0.0%0.0%
Enterprise value$449.1M$405.1M$513.5M$609.3M$563.7M$433.2B$0
Net debt / EBITDA-1.41×-2.5×11.89×1.86×1.93×2.39×0×
Cash conversion cycle (days)2122112061901331520