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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
-123.2%
-$2.86
vs $12.32 price
Levered DCF
-$0.35
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.94
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-4.37×-9.67×-8.56×6.85×103.91×-17.46×-14.72×14.58×
P/B2.48×1×1.21×1.21×1.89×0.85×0.86×0.84×
P/S1.67×0.81×0.95×1.12×1.9×1.06×0.89×0.78×
EV / EBITDA-5.31×-22.65×-13.15×4.08×29.08×34.88×3.63×2.74×
Gross margin34.0%35.8%31.4%37.2%40.5%37.3%39.2%36.9%
Operating margin-35.9%-6.6%-13.2%16.3%4.4%-0.7%5.8%6.1%
Net margin-38.2%-8.4%-11.1%16.3%1.8%-24.0%-6.1%5.3%
Current ratio2.94×3.2×2.73×4.55×5.35×10.24×3.53×2.75×
Debt / equity0.37×0.21×0.37×0.12×0.21×0.13×0.06×0.09×
Interest coverage-1,095.69×-12.08×-28.79×105.4×15.59×0×0×0×
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-56.8%-10.3%-14.2%17.7%1.8%-19.3%-5.9%5.7%
Return on invested capital-38.3%-6.6%-10.8%14.1%1.6%-0.5%2.8%3.9%
Return on assets-32.7%-7.1%-9.2%13.0%1.3%-15.4%-4.1%3.6%
Free cash flow yield5.2%6.0%-9.9%3.4%-5.5%-6.3%-0.7%6.8%
Earnings yield-22.9%-10.3%-11.7%14.6%0.9%-22.7%-6.8%6.8%
Enterprise value$134M$88.9M$126.9M$84.4M$147.5M$34.5M$28M$27.9M
Net debt / EBITDA-0.06×-1.65×-2.05×-1.68×-2.9×-35.05×-6.15×-4.91×
Cash conversion cycle (days)168202200185201200148170