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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
-113.2%
-$1.59
vs $12.09 price
Levered DCF
$15.52
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.18
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-15.23×-28.17×-51.63×-61.37×-171.11×-73.24×-6.32×-13.17×
P/B3.25×10.5×23.72×21.66×33.58×15.34×2.31×10.7×
P/S1.44×4.31×10.25×12.15×25.96×17.55×2.88×3.49×
EV / EBITDA-22.65×-37.15×-62.86×-67.55×-204.09×-86.72×-4.4×-15.28×
Gross margin77.6%77.5%77.1%76.4%75.1%73.7%72.6%73.4%
Operating margin-9.5%-14.9%-20.8%-20.4%-15.0%-24.1%-46.0%-26.4%
Net margin-9.5%-15.3%-19.9%-19.8%-15.3%-23.8%-45.6%-26.6%
Current ratio0.93×0.95×1.08×1.77×2.26×3.14×3.65×1.38×
Debt / equity0.33×0.26×0.51×0.15×0.16×0.17×0.16×0×
Interest coverage-17.37×-17.12×-25.16×-337.75×-93.63×-87.44×-175.07×-33.67×
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-21.3%-37.2%-46.1%-35.3%-19.8%-20.8%-36.5%-81.4%
Return on invested capital-16.1%-28.6%-31.6%-31.4%-16.6%-18.0%-31.8%-50.9%
Return on assets-8.3%-14.5%-16.7%-17.1%-10.8%-13.2%-24.7%-29.1%
Free cash flow yield6.0%1.3%0.1%0.3%0.3%-0.7%-5.1%-7.0%
Earnings yield-6.6%-3.5%-1.9%-1.6%-0.6%-1.4%-15.8%-7.6%
Enterprise value$632.2M$1.7B$3.4B$3B$4.8B$2.2B$181.2M$249.3M
Net debt / EBITDA1.02×0.94×-0.44×1.3×3.55×3.43×2.79×1.61×
Cash conversion cycle (days)4548362127311318