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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
-255.5%
-$18.12
vs $11.65 price
Levered DCF
-$12.49
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.65
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-2.29×171.25×13.06×12.63×-34.22×-77.89×-200.65×35×
P/B0.24×0.22×0.21×0.25×0.99×1.03×0.85×0.58×
P/S1.01×0.94×1.11×1.9×4.97×2.69×2.33×1.76×
EV / EBITDA-8.56×83.2×52.29×29.21×-14.11×-73.23×-352.14×77.83×
Gross margin51.9%49.9%64.4%88.2%86.0%70.5%64.0%76.9%
Operating margin-38.8%4.2%12.4%21.7%-17.5%-5.6%-3.1%5.5%
Net margin-39.3%2.9%8.6%15.0%-14.5%-3.4%-1.2%5.1%
Current ratio0.03×0.33×0.56×0.46×0.46×0.34×0.09×0.11×
Debt / equity0.58×1.03×1.52×0.74×1.08×2.33×1.81×1.55×
Interest coverage-0.87×0.09×0.37×2.38×-1.3×-0.19×-0.09×0.18×
Dividend yield4.7%2.5%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-12.1%81.2%0.0%0.3%-1.5%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.4%0.7%1.6%2.0%-2.9%-1.3%-0.4%1.7%
Return on invested capital-5.7%0.3%0.6%1.2%-1.3%-0.4%-0.1%0.7%
Return on assets-1.8%0.1%0.3%0.5%-0.4%-0.1%-0.0%0.2%
Free cash flow yield-0.0%2.0%12.6%8.4%-0.4%-27.8%20.5%0.6%
Earnings yield-38.9%3.1%7.7%7.9%-2.9%-1.3%-0.5%2.9%
Enterprise value$206M$293.6M$381.6M$260.9M$59.3M$68M$114.1M$86.5M
Net debt / EBITDA-5.91×65.78×44.26×21.24×18.93×-19.08×-224.6×52.56×
Cash conversion cycle (days)3528343944242526