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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
-96.9%
$0.59
vs $19.41 price
Levered DCF
$19.20
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.93
Safe 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-12.64×-4.3×-4.02×-29.02×123.55×-26.78×26.87×25.85×
P/B0.96×1.57×1.56×1.51×1.8×2.36×2.54×1.84×
P/S1.22×2.02×2.75×3.79×3.49×4.93×6.39×4.6×
EV / EBITDA-29.78×39.69×16.76×19.97×-106.31×-568.07×14.84×14.33×
Gross margin56.6%63.4%68.3%64.3%56.1%52.9%74.9%70.4%
Operating margin-9.8%-4.3%0.7%3.2%1.8%-21.7%29.9%20.6%
Net margin-9.6%-47.0%-68.4%-13.1%2.8%-18.4%23.7%17.7%
Current ratio4.72×4.88×5.26×6.07×5.66×4.81×14.39×17.98×
Debt / equity0.18×0.17×0.13×0.11×0.07×0.08×0.08×0×
Interest coverage0×0×0×0×0×-35.4×0×0×
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-7.6%-36.6%-38.9%-5.2%1.4%-8.8%9.4%7.1%
Return on invested capital-6.5%-2.8%-0.4%0.6%0.8%-7.2%8.2%6.6%
Return on assets-5.7%-27.8%-30.5%-4.3%1.2%-6.6%8.2%6.7%
Free cash flow yield3.2%-1.0%-2.2%-0.7%0.6%1.8%4.7%6.2%
Earnings yield-7.9%-23.3%-24.9%-3.4%0.8%-3.7%3.7%3.9%
Enterprise value$106.6M$212.6M$291.1M$375.6M$442.6M$570.3M$597.2M$396.4M
Net debt / EBITDA8.73×-5.54×-2.36×-2.95×17.64×73.06×-3.35×-3.22×
Cash conversion cycle (days)172223254387233289304284