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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
-233.8%
-$14.43
vs $10.79 price
Levered DCF
-$23.95
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.44
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-12.42×-2.73×-3.72×9.64×22.85×457.2×46.07×15.22×
P/B0.71×0.76×0.63×0.89×0.88×0.77×0.85×1.02×
P/S0.48×0.57×0.52×0.82×0.75×0.8×0.76×0.82×
EV / EBITDA321.37×-3.46×-3.37×230.01×8.54×15.44×11.38×8.01×
Gross margin14.8%3.9%-1.9%11.3%19.0%17.8%17.5%21.3%
Operating margin-5.5%-19.1%-18.5%10.6%4.0%-0.3%1.5%6.5%
Net margin-3.9%-20.8%-14.0%8.5%3.3%0.2%1.6%5.4%
Current ratio5.21×5.67×8.5×12.87×10.31×11.89×11.13×7.79×
Debt / equity0.05×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.9%2.1%3.8%3.1%3.3%2.3%4.6%3.6%
Payout ratio-10.7%-5.7%-14.0%29.6%76.4%995.8%211.8%55.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.8%-28.0%-17.0%9.3%3.8%0.2%1.8%6.7%
Return on invested capital-6.6%-24.4%-17.3%8.8%3.6%-0.2%1.3%6.1%
Return on assets-4.6%-24.0%-15.8%8.5%3.5%0.2%1.7%6.0%
Free cash flow yield-11.6%-5.3%-18.3%-8.1%-6.6%-0.9%5.5%-0.4%
Earnings yield-8.1%-36.7%-26.8%10.4%4.4%0.2%2.2%6.6%
Enterprise value$12.6M$13.4M$15M$23.6M$23.4M$19.5M$23.5M$29.7M
Net debt / EBITDA-20.27×0.5×0.31×-39.4×-0.75×-2.03×-0.69×-0.19×
Cash conversion cycle (days)131117125157165144111117