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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
-183.9%
-$1.97
vs $2.35 price
Levered DCF
-$0.71
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.46
Distress 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-5.98×-8.15×54.04×-30.54×-70.92×-8.58×-30.36×26.32×
P/B2.15×1.44×1.29×1.82×1.98×1.75×1.63×1.79×
P/S1.38×1.16×0.94×1.43×1.52×1.69×1.63×1.43×
EV / EBITDA-5.44×-8.32×12.05×207.24×125.36×-13.3×-55.89×8.74×
Gross margin49.3%53.3%57.7%54.5%57.0%53.2%58.2%59.4%
Operating margin-23.8%-14.0%1.6%-3.1%-1.1%-15.1%-5.9%5.9%
Net margin-24.4%-14.2%1.7%-4.6%-2.1%-19.5%-5.5%5.5%
Current ratio3.46×4.17×3.98×3.78×3.72×4.48×4.37×4.07×
Debt / equity0.21×0.16×0.08×0.12×0.14×0.06×0.09×0×
Interest coverage0×0×0×0×0×0×0×0×
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-38.0%-17.5%2.4%-5.9%-2.8%-20.2%-5.5%6.9%
Return on invested capital-33.7%-14.8%1.5%-3.5%-1.2%-14.6%-5.4%6.2%
Return on assets-26.0%-12.4%1.8%-4.1%-1.9%-15.5%-4.2%5.2%
Free cash flow yield-9.4%-5.8%4.7%-6.1%2.0%-0.7%-7.7%2.9%
Earnings yield-17.7%-12.2%1.8%-3.2%-1.4%-11.5%-3.4%3.8%
Enterprise value$24.5M$17.8M$15.5M$25.5M$28.1M$21.4M$23M$23.5M
Net debt / EBITDA1.13×3.51×-8.36×-74.89×-50.5×8.01×29.39×-6.81×
Cash conversion cycle (days)198260216254220199226153