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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
-303.2%
-$5.19
vs $2.56 price
Levered DCF
-$10.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.37
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-0.58×-2.27×-0.89×-3.3×-3.04×1.65×-49.42×7.86×
P/B-0.7×-1.55×-2.53×-23.52×-12.02×-3.47×-0.52×-0.46×
P/S0.1×0.22×0.19×0.17×0.67×0.61×0.3×0.21×
EV / EBITDA-4.62×9.5×-3.06×3.41×-5.63×-13.11×5.34×1.72×
Gross margin28.2%29.2%27.4%26.7%27.8%23.8%24.0%24.3%
Operating margin6.8%4.8%3.8%2.6%7.5%4.3%6.2%10.1%
Net margin-17.4%-9.6%-21.4%-5.4%-21.8%37.0%-0.8%2.7%
Current ratio1.53×1.56×1.49×1.43×1.51×1.61×1.32×1.41×
Debt / equity-2.79×-1.9×-3.62×-38.69×-5.37×-2.04×-0.53×-0.5×
Interest coverage2.5×3.05×2.5×1.61×4.35×2.98×2.22×4.44×
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 equity120.2%68.2%283.7%721.1%394.5%-210.4%1.4%-5.8%
Return on invested capital11.0%7.7%5.7%3.6%8.7%4.5%8.5%10.1%
Return on assets-18.4%-10.3%-21.9%-5.1%-18.5%27.7%-0.7%3.1%
Free cash flow yield-110.6%12.6%1.8%-18.7%6.3%-63.1%5.5%-7.2%
Earnings yield-172.8%-44.2%-112.3%-30.7%-32.8%60.6%-2.6%12.7%
Enterprise value$571.1M$598.6M$544.8M$522.8M$1.4B$1.1B$794.4M$640.3M
Net debt / EBITDA-3.03×2.55×-0.9×1.15×-0.23×2.07×0.88×0.13×
Cash conversion cycle (days)6667564345413428