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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
-436.3%
-$25.74
vs $7.66 price
Levered DCF
$21.01
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.66
Distress 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-1.63×95×-1.34×13.94×-25×9.79×-1.8×-0.56×
P/B3.29×0.71×0.88×0.46×0.92×1.02×0.77×0.44×
P/S0.25×0.1×0.13×0.12×0.27×0.24×0.1×0.09×
EV / EBITDA-7.76×5.07×-14.66×5.24×7.29×3.28×6.65×-5.27×
Gross margin13.4%19.5%17.7%15.9%19.2%21.6%18.0%16.1%
Operating margin1.4%2.9%-8.2%0.7%-1.4%2.0%-2.7%-10.7%
Net margin-15.2%0.1%-9.5%0.9%-1.1%2.4%-5.3%-16.5%
Current ratio1.84×1.89×2.02×1.99×1.67×1.63×1.56×1.36×
Debt / equity4.24×2.26×2.19×1.04×0.63×0.54×1.54×0.89×
Interest coverage0.53×1.05×-3.7×0.51×-1.33×1.57×-2.04×-10.87×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-202.4%0.7%-65.5%3.3%-3.8%10.4%-42.9%-79.2%
Return on invested capital1.6%1.4%-7.3%0.5%-1.2%1.7%-2.7%-9.9%
Return on assets-13.3%0.1%-7.1%0.7%-0.8%1.7%-4.1%-12.1%
Free cash flow yield-7.5%14.0%-45.1%-90.5%-32.8%32.2%-47.7%-42.6%
Earnings yield-61.5%1.1%-74.6%7.0%-4.1%10.2%-55.4%-179.7%
Enterprise value$234.9M$159.3M$179.7M$148.7M$149.4M$103M$106.1M$96.5M
Net debt / EBITDA-4.22×3.75×-10.29×3.53×2.67×0.79×4.28×-3.16×
Cash conversion cycle (days)147170178174174151145133