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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
-37.4%
$8.59
vs $13.72 price
Levered DCF
$6.07
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.6
Safe 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-27.91×-8.34×-3.63×4.01×7.57×-2.6×-37.97×11.13×
P/B1.79×1.21×0.9×0.66×1.38×0.88×1.09×1.43×
P/S2.08×0.64×0.5×0.34×0.46×0.28×0.38×0.52×
EV / EBITDA-81.61×46.88×-4.39×8.26×6.81×-8.56×20.58×8.17×
Gross margin22.6%12.4%0.8%16.5%18.2%8.8%10.1%18.2%
Operating margin-9.0%-2.9%-19.4%5.6%8.2%-12.1%-0.6%7.6%
Net margin-7.5%-7.6%-13.8%8.4%6.0%-10.7%-1.0%4.7%
Current ratio6.72×3.73×3.61×5.09×3.17×4.09×3.63×4.5×
Debt / equity0.16×0.36×0.31×0.77×0.92×1.17×1.07×0.76×
Interest coverage0×-12.19×-8.83×5.3×18.4×-14.72×-0.45×9.61×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.5%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%16.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-6.4%-14.5%-24.8%16.4%18.1%-34.0%-2.9%12.8%
Return on invested capital-6.6%-4.0%-22.2%6.1%10.0%-15.0%-0.6%8.8%
Return on assets-5.0%-9.2%-16.3%8.2%7.6%-13.2%-1.2%5.7%
Free cash flow yield-1.3%11.3%20.8%2.5%11.4%20.1%20.8%-26.7%
Earnings yield-3.6%-12.0%-27.5%24.9%13.2%-38.4%-2.6%9.0%
Enterprise value$112.3M$130.1M$127.9M$190.1M$254.2M$164.9M$228.8M$221.5M
Net debt / EBITDA31.85×6.18×-1.06×4.41×2.7×-4.88×10.15×2.78×
Cash conversion cycle (days)96114119136149142144195