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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
-96.2%
$1.03
vs $26.83 price
Levered DCF
$1.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
2.31
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.03×-39.84×-20.45×-10.68×-6.57×-11.26×-22.28×-20.13×
P/B6.2×4.98×5.04×4.97×1.76×1.67×2.08×1.48×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-10.57×-39.83×-19.9×-10.03×-6.01×-9.71×-22.44×89.21×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio9.33×33.09×19.19×7.61×23.98×21.11×41.83×66.4×
Debt / equity0×0×0×0.01×0×0×0×0×
Interest coverage0×-1,605.54×-1,145.76×-1,192.46×-3,093.44×-402.47×-223.88×-46.55×
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-56.3%-12.5%-24.7%-47.4%-27.2%-16.2%-9.3%-7.4%
Return on invested capital-61.5%-17.1%-28.8%-47.9%-27.6%-17.4%-11.8%-8.8%
Return on assets-50.2%-12.1%-23.3%-40.9%-26.1%-15.4%-9.1%-7.3%
Free cash flow yield-7.0%-2.0%-4.2%-6.7%-13.4%-5.3%-4.3%-4.3%
Earnings yield-9.1%-2.5%-4.9%-9.5%-15.5%-9.7%-4.5%-5.0%
Enterprise value$3.8B$4.4B$1.7B$687.2M$328.8M$380M$569.4M$415.7M
Net debt / EBITDA0.46×0.23×0.63×0.51×0.48×0.74×0.3×-5.32×
Cash conversion cycle (days)-45,09700000-3,4130