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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
-3216.2%
-$124.65
vs $4.00 price
Levered DCF
$51.94
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.25
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-0.92×-1.02×-0.73×-3.2×-9.34×-23.9×-18.22×-54.36×
P/B0.51×1.15×0.56×0.53×1.72×3.99×3.88×6.16×
P/S0.19×0.44×0.46×0.71×1.8×4.19×3.71×3.62×
EV / EBITDA26.67×-7.71×-4.14×32.98×49.06×64.78×248.7×59.43×
Gross margin62.4%70.5%67.6%67.3%67.1%66.3%69.0%67.6%
Operating margin7.7%-37.2%-55.0%-12.7%-11.5%-8.2%-10.9%-3.1%
Net margin-17.9%-41.0%-60.4%-21.6%-19.3%-17.6%-20.4%-6.6%
Current ratio0.8×0.98×2.3×2.12×1.68×2.62×1.85×0.61×
Debt / equity2.91×2.78×1.97×1.24×1.67×1.74×2.51×3.17×
Interest coverage1.05×-11.44×-8.77×-1.38×-1.1×-0.76×-1.09×-0.35×
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-48.2%-107.4%-73.7%-16.2%-18.4%-16.7%-21.3%-11.3%
Return on invested capital5.1%-24.7%-21.7%-4.1%-3.4%-2.5%-2.7%-0.6%
Return on assets-9.4%-21.3%-20.7%-6.1%-5.7%-5.1%-5.1%-2.1%
Free cash flow yield59.7%19.4%35.9%13.0%7.5%2.8%1.3%1.2%
Earnings yield-95.1%-93.5%-132.6%-30.4%-10.7%-4.2%-5.5%-1.8%
Enterprise value$246.7M$356.1M$379.7M$499.3M$883M$1.5B$1.2B$806.2M
Net debt / EBITDA22.25×-5.1×-2.66×18.13×18.86×12.19×75.34×19.39×
Cash conversion cycle (days)43152547-86361102