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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
-76.6%
$1.02
vs $4.38 price
Levered DCF
-$1.80
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
2.45
Grey 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-5.11×-2.23×-17.43×94.59×16.57×30.05×14.32×32.71×
P/B0.49×0.53×0.71×0.95×2.18×2.12×1.53×4.77×
P/S0.15×0.16×0.25×0.33×0.7×0.64×0.44×1.35×
EV / EBITDA13.71×-58.38×13.39×9.95×8.24×11.36×9.79×16.53×
Gross margin53.4%49.2%50.3%52.6%54.0%51.9%53.3%54.6%
Operating margin-1.6%-5.9%-1.5%1.0%6.3%3.8%4.6%6.5%
Net margin-2.9%-7.0%-1.5%0.4%4.3%2.1%3.1%4.1%
Current ratio1.59×1.49×1.77×1.87×1.92×2.2×2.06×2.22×
Debt / equity0.87×0.89×0.83×0.87×0.84×1.23×1.24×0.4×
Interest coverage-1.72×-8.09×-2.3×1.71×9.35×3.87×6.29×6.25×
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-9.7%-23.9%-4.4%1.0%13.2%7.0%10.6%14.4%
Return on invested capital-2.8%-10.8%-1.8%1.1%8.0%4.1%5.3%11.5%
Return on assets-4.1%-9.7%-2.0%0.4%5.8%2.6%4.0%8.0%
Free cash flow yield20.0%-25.9%-6.5%-13.1%16.6%9.4%-8.8%-2.9%
Earnings yield-19.8%-44.8%-6.2%1.1%6.0%3.3%6.9%3.0%
Enterprise value$214M$257.2M$314.9M$372.3M$604.4M$599.6M$494.4M$829M
Net debt / EBITDA8.4×-36.27×6.55×4.12×1.53×3.6×4.39×1.25×
Cash conversion cycle (days)1201099012291139153105