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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
-1351.8%
-$14.40
vs $1.15 price
Levered DCF
-$11.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-4.26
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.09×-1.41×-4.3×-1.27×-7.99×-1.43×-0.47×-0.37×
P/B-0.3×-0.47×-0.92×-0.68×-3.13×-0.28×-0.11×-0.12×
P/S0.44×0.46×1.07×0.53×1.78×0.32×0.08×0.07×
EV / EBITDA-18.71×-9.25×-14.17×-4.78×-25.88×-55.99×-37.47×-2.13×
Gross margin-0.4%-0.2%1.1%-2.2%3.7%6.7%6.3%3.2%
Operating margin-17.9%-15.1%-20.0%-13.4%-7.5%-3.7%-2.4%-6.4%
Net margin-37.0%-32.7%-24.9%-42.0%-22.2%-22.1%-17.7%-19.2%
Current ratio0.07×0.31×0.43×0.21×0.32×0.08×0.22×0.24×
Debt / equity-1.24×-1.28×-1.37×-1.23×-1.59×-1.26×-1.32×-0.17×
Interest coverage-0.61×-1.01×-1.13×-1.61×-0.79×-0.2×-0.18×-0.6×
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 equity25.1%33.2%21.4%53.4%39.2%19.8%23.1%32.7%
Return on invested capital-14.5%-17.5%-8.8%-20.4%-13.3%-7.1%-7.6%-15.7%
Return on assets-29.6%-33.8%-19.1%-52.0%-29.3%-29.3%-35.8%-36.0%
Free cash flow yield-24.9%-43.1%-9.7%-45.3%-12.6%-32.2%-62.6%-78.0%
Earnings yield-84.2%-70.9%-23.3%-78.8%-12.5%-70.1%-210.8%-268.8%
Enterprise value$468.3M$460.6M$493.7M$381.2M$560.2M$284.2M$219.3M$28.4M
Net debt / EBITDA-15.06×-6.77×-8.44×-3.07×-8.48×-45.68×-34.58×-1.21×
Cash conversion cycle (days)-209-10-28-17-36-15-14