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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
-124.9%
-$0.65
vs $2.61 price
Levered DCF
-$0.30
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.44
Grey zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E12.59×-2.41×-2.62×-1.21×-58.36×50.7×124.6×-27×
P/B1.38×0.34×0.27×0.39×1.29×2.89×2.43×1.43×
P/S1.91×0.26×0.29×0.41×1.97×3.49×2.13×0.96×
EV / EBITDA7.24×-7.2×-17.32×-2.11×168.67×38.76×-46.01×959.52×
Gross margin40.6%14.1%17.3%9.4%16.9%6.4%-5.1%5.9%
Operating margin12.7%-7.0%-5.6%-15.2%-3.3%-8.4%-19.9%-4.5%
Net margin15.0%-10.7%-12.2%-34.5%-3.4%6.8%1.6%-3.4%
Current ratio2.64×1.86×2.1×1.84×2.72×1.41×2.48×2.63×
Debt / equity0.11×0.19×0.22×0.2×0.16×0.37×0.33×0.38×
Interest coverage10.13×-7.03×-3.57×-13.8×-3.08×-6.94×-11.03×-2.39×
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 equity10.8%-14.1%-11.5%-33.4%-2.2%5.7%1.8%-5.1%
Return on invested capital5.0%-6.8%-3.9%-11.1%-1.2%-4.8%11.2%-3.2%
Return on assets7.7%-9.2%-7.5%-21.7%-1.6%3.3%1.3%-3.2%
Free cash flow yield7.6%0.1%-1.5%-28.6%-11.6%0.4%-5.4%-3.7%
Earnings yield7.9%-41.8%-42.1%-84.7%-1.7%2.0%0.8%-3.6%
Enterprise value$365.2M$108.7M$120.1M$163.9M$539.9M$647M$337.6M$169.8M
Net debt / EBITDA-0.94×-1.51×-5.38×-0.57×3.88×3.21×-4.05×147.56×
Cash conversion cycle (days)113461271061261237275