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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
-361.6%
-$6.65
vs $2.54 price
Levered DCF
-$12.57
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.36
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.61×150.43×-389.01×-1,693.88×-858.7×-312.63×-193.8×-202.07×
P/B0.49×15.65×-262.61×728.17×-71.52×-46.13×-24.38×-145.72×
P/S2.29×23.53×47.43×25.3×34.17×33.34×23.09×18.17×
EV / EBITDA-1.47×5.9×-100.54×101.72×1,230.73×-59.15×-37.79×-29.48×
Gross margin54.3%75.3%71.8%70.8%53.4%46.1%40.1%39.5%
Operating margin-132.7%188.8%-88.8%-6.3%-36.0%-48.6%-90.6%-78.3%
Net margin-376.7%156.3%-121.9%-14.9%-39.8%-107.1%-119.0%-90.0%
Current ratio0.89×2.2×0.34×1.1×0.84×0.83×0.97×1.59×
Debt / equity0.55×0.3×-13.29×31.61×-2.91×-2.19×-1.98×-9.74×
Interest coverage-2.97×3.02×-2.85×-0.39×-1.74×-1.71×-2.9×-5.39×
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-80.5%104.0%675.2%-428.1%83.4%148.1%125.7%721.7%
Return on invested capital-16.8%87.6%-38.5%-5.2%-33.6%-50.3%-62.5%-65.1%
Return on assets-41.3%54.0%-37.5%-9.1%-22.6%-62.5%-58.0%-57.9%
Free cash flow yield-46.2%-4.5%-2.3%-1.6%-2.2%-2.0%-0.6%-4.4%
Earnings yield-164.2%6.6%-2.6%-0.6%-1.2%-3.2%-5.2%-5.0%
Enterprise value$119.2M$873.8M$1.7B$1.6B$1.8B$1.8B$756.3M$768.2M
Net debt / EBITDA-0.7×0.05×-4.52×3.88×44.99×-2.44×-2.18×-1.41×
Cash conversion cycle (days)-0134-1291158261119160