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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
-95.4%
$0.18
vs $3.85 price
Levered DCF
-$6.28
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
7.55
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.43×-15.71×-7.15×-165.47×5.82×-3.99×-3.35×-4.44×
P/B0.86×1.18×1.15×1.26×0.95×1×0.71×0.63×
P/S0.82×1.12×1.25×1.44×1.68×1.43×1.08×0.95×
EV / EBITDA-14.32×-15.12×-4.85×35.37×2.2×-5.26×-7.24×-6.2×
Gross margin28.3%23.6%21.0%25.7%18.7%17.0%14.2%21.3%
Operating margin-6.8%-9.0%-20.2%-7.1%-28.4%-46.2%-25.4%-21.6%
Net margin-6.1%-7.1%-17.3%-0.9%28.9%-35.9%-32.2%-21.4%
Current ratio6.06×3.26×2.67×2.9×3.64×3.18×2.63×4.78×
Debt / equity0.01×0.01×0.01×0.01×0.06×0.57×0.4×0.35×
Interest coverage-134.38×-127.16×-212.22×-227.88×-17.87×-17.61×-10.32×-11.35×
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-6.4%-7.5%-16.0%-0.8%16.3%-25.2%-21.1%-14.3%
Return on invested capital-7.0%-9.4%-18.3%-6.1%-15.0%-16.5%-11.9%-9.9%
Return on assets-5.8%-6.0%-11.9%-0.6%13.4%-14.8%-13.5%-9.9%
Free cash flow yield-17.5%-5.3%-2.1%-1.4%-16.3%-11.2%-10.0%-8.8%
Earnings yield-7.5%-6.3%-13.9%-0.6%17.2%-25.1%-29.9%-22.6%
Enterprise value$12.7M$17.7M$16.4M$23.2M$12.7M$30.3M$24.5M$24.5M
Net debt / EBITDA9.65×10.53×4.05×-21.28×-2.58×-1.06×-1×-0.37×
Cash conversion cycle (days)99851151051064182103