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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
-99.7%
$0.11
vs $35.90 price
Levered DCF
-$3.02
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
-0.21
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E4.64×-0×-0×-0×-0×0.02×-0×-0×
P/B0.64×0.08×0.03×0.05×0.05×0.05×0.05×0.03×
P/S0.41×0.05×0.02×0.06×0.08×0.1×0.08×0.05×
EV / EBITDA7.27×8.37×7.86×14.86×8.62×9.53×9.43×8.61×
Gross margin66.8%66.4%65.9%66.4%68.0%69.0%69.7%30.7%
Operating margin31.9%35.9%28.7%32.1%31.8%30.3%17.2%21.5%
Net margin8.8%-9.2%-4.6%-16.2%-15.4%0.4%-12.8%-25.1%
Current ratio8.91×2.67×1.52×1.64×2.9×2.61×2.61×0×
Debt / equity7.63×8.5×6.71×5.86×3.7×3.15×3.17×3.11×
Interest coverage1.02×1.27×1.06×1.15×0.59×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%471.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-88.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity13.8%-16.2%-6.2%-14.4%-10.0%0.2%-7.2%-13.9%
Return on invested capital44.0%5.9%4.5%3.7%4.3%4.0%2.3%0.0%
Return on assets1.5%-1.5%-0.7%-1.8%-2.0%0.1%-1.7%-3.2%
Free cash flow yield9.9%72.9%37.5%511.2%207.4%222.9%249.2%530.7%
Earnings yield21.6%-201.6%-192.4%-286.2%-184.3%4.0%-159.8%-533.1%
Enterprise value$500.8M$465.6M$489.7M$482.3M$331.9M$345.9M$352.4M$355.3M
Net debt / EBITDA6.68×8.28×7.82×14.72×8.49×9.36×9.29×8.54×
Cash conversion cycle (days)5851476455-162-14258