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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
-250.0%
-$6.41
vs $4.27 price
Levered DCF
-$1.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.04
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.63×-8.27×-15.74×-29.86×-49.05×-303.21×-255.81×
P/B1.77×4.09×5.62×21×10.85×1,683.33×413.24×
P/S0.73×2.21×4.15×8.96×10.7×22.77×33.14×
EV / EBITDA-3.67×-12.37×-21.36×-36.38×-59.05×638.82×-499.18×
Gross margin79.8%80.4%81.2%80.6%82.1%78.3%80.6%
Operating margin-25.5%-26.6%-27.5%-24.6%-17.5%1.5%-9.0%
Net margin-27.7%-26.6%-26.5%-30.2%-21.8%-6.4%-10.8%
Current ratio4.31×4.62×4.4×4.41×7.58×3.53×3.9×
Debt / equity0.16×0.62×0.51×1.13×0.32×39.92×6.08×
Interest coverage-10.18×-10.6×-9.95×-7.92×-4.07×0.19×-4.2×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-67.6%-49.4%-35.9%-70.7%-22.1%-472.7%-134.9%
Return on invested capital-33.9%-30.5%-24.7%-27.0%-13.5%2.7%-15.8%
Return on assets-31.0%-25.7%-19.7%-26.9%-14.6%-8.8%-14.4%
Free cash flow yield-19.0%-10.6%-5.9%-3.6%-2.0%-0.4%-0.7%
Earnings yield-38.1%-12.1%-6.4%-3.4%-2.0%-0.3%-0.3%
Enterprise value$158.3M$520.4M$833.2M$1.3B$933.5M$1.3B$1.3B
Net debt / EBITDA-0.08×-1.39×-1.47×-1.35×4.84×6.25×-2.69×
Cash conversion cycle (days)321326255217212255318