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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
-277.8%
-$14.92
vs $8.39 price
Levered DCF
-$12.46
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.42
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.54×-4.94×-1.49×-0.87×-6.92×-10×-26.46×-0.15×
P/B7.51×7.82×1.55×0.97×2.19×3.99×5.73×-0.17×
P/S1.97×1.34×0.67×0.9×3.85×3.98×7.9×0.04×
EV / EBITDA-9.25×-6.8×-1.14×-0.32×-4.95×-10×-34.43×-2.92×
Gross margin58.3%59.5%56.1%46.9%57.4%60.6%53.4%52.6%
Operating margin-21.1%-24.5%-43.5%-101.1%-49.8%-36.2%-23.0%-15.0%
Net margin-30.0%-27.2%-45.1%-104.0%-55.6%-39.8%-29.8%-24.7%
Current ratio3.45×2.7×4.02×7.55×12.1×8.04×13.78×2.38×
Debt / equity1.47×2.43×1.02×0.83×0.33×0.64×0.47×-3.67×
Interest coverage-3.26×-6.1×-9.78×-18.81×-9.17×-5.92×-2.66×-1.7×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%2.1%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-56.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-114.3%-158.4%-104.4%-111.6%-31.6%-39.9%-21.6%119.0%
Return on invested capital-30.0%-41.4%-49.3%-58.3%-21.0%-21.6%-11.3%-24.4%
Return on assets-34.4%-33.8%-41.6%-55.0%-21.8%-21.3%-13.6%-27.7%
Free cash flow yield-10.9%-18.5%-43.5%-88.9%-12.2%-8.7%-3.2%-811.5%
Earnings yield-15.2%-20.3%-67.3%-115.6%-14.5%-10.0%-3.8%-684.4%
Enterprise value$124.6M$75.8M$21.9M$13.8M$114.4M$136.5M$273.1M$12.7M
Net debt / EBITDA0.48×-0.1×0.69×0.62×3.09×2.23×5.8×-2.65×
Cash conversion cycle (days)5-16-4329112361