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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
-39.3%
$4.59
vs $7.55 price
Levered DCF
$7.47
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.47
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1,178.57×-359.83×15.62×17.14×78.66×-12×-72.38×1.77×
P/B2.41×2.48×1.66×0.79×0.54×0.59×0.88×0.76×
P/S1.83×2.13×1.19×0.56×0.37×0.28×0.34×0.35×
EV / EBITDA-137.11×150.04×9.18×3.67×1.17×-16.42×167.5×-9.37×
Gross margin31.5%34.1%33.9%34.6%32.8%27.8%22.8%25.2%
Operating margin-5.3%-3.4%2.9%-0.1%-2.8%-2.3%-1.0%-2.2%
Net margin-0.2%-0.6%8.0%3.5%1.4%-2.3%-0.5%19.8%
Current ratio2.36×2.94×3.22×1.97×2.75×3.2×2.32×3.44×
Debt / equity0.06×0.1×0.06×0.13×0.12×0.27×0.11×0.1×
Interest coverage-8.71×-7.97×7.14×-0.11×-3.89×-6.25×-8.34×-18.84×
Dividend yield1.1%0.9%0.9%0.4%0.0%7.2%9.2%7.5%
Payout ratio-1305.5%-312.3%12.6%7.3%0.0%-87.3%-665.0%13.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-0.2%-0.7%11.3%4.8%2.1%-4.9%-1.2%42.7%
Return on invested capital-0.3%-2.6%3.5%-0.1%-1.0%-3.2%-1.6%-3.6%
Return on assets-0.1%-0.5%7.9%2.5%1.1%-2.7%-0.6%26.1%
Free cash flow yield1.8%3.4%4.7%8.0%9.8%0.1%-15.5%10.1%
Earnings yield-0.1%-0.3%6.8%6.2%3.8%-8.3%-1.4%56.5%
Enterprise value$82.5M$91.5M$54.4M$11.9M$2.4M$6.3M$12.2M$3.7M
Net debt / EBITDA41.26×-42.49×-3.76×-5.81×-7.75×29.45×-200.53×55.2×
Cash conversion cycle (days)-85578258844088