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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
-1330.3%
-$147.76
vs $12.01 price
Levered DCF
-$174.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.32
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-3.27×-1.71×-3.05×-13.25×261.94×134.35×42.61×37.07×
P/B-1.51×-1.97×29.7×3.78×7.77×7.47×6.97×7.98×
P/S0.64×0.52×0.86×1.14×2.94×2.51×1.95×1.84×
EV / EBITDA20.66×-353.76×-56.83×22.66×27.34×23.6×15.63×15.4×
Gross margin23.1%22.9%32.1%24.4%25.7%27.5%29.9%28.0%
Operating margin-3.9%-17.9%-18.8%-9.9%-2.6%2.2%8.7%8.5%
Net margin-19.4%-30.3%-28.3%-8.6%1.1%1.9%4.6%5.0%
Current ratio0.61×1.03×1.21×0.9×0.85×0.87×0.93×0.8×
Debt / equity-3.32×-5.38×46.27×2.65×1.79×1.27×1.32×0.81×
Interest coverage-0.26×-1.19×-1.52×-2.17×-1.68×1.92×6.15×7.95×
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 equity46.2%115.3%-974.1%-28.5%2.9%5.5%16.3%21.5%
Return on invested capital-3.7%-11.5%-9.9%-6.5%-1.0%1.3%6.8%10.0%
Return on assets-10.4%-14.5%-12.0%-4.1%0.6%1.3%3.6%5.0%
Free cash flow yield-9.2%-40.5%-33.2%-32.2%-5.0%-1.1%-1.1%1.4%
Earnings yield-30.6%-58.4%-32.8%-7.5%0.4%0.7%2.3%2.7%
Enterprise value$746.2M$644.2M$657.5M$597.8M$1.1B$906.9M$760.3M$688.9M
Net debt / EBITDA13.79×-250.53×-31.48×8.81×4.93×3.24×2.14×1.16×
Cash conversion cycle (days)161517151213136