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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
-197.6%
-$1.59
vs $1.63 price
Levered DCF
-$0.91
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.76
Grey zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E13.94×-1.84×-5.67×-50.92×9.05×-21.39×115.5×256.67×
P/B1.15×0.86×1.04×1.06×3.34×6.02×4.61×0×
P/S0.21×0.14×0.25×0.25×0.69×1.27×1.2×1.25×
EV / EBITDA6.37×-2.46×-4.73×32.1×8.11×27.5×206.03×0×
Gross margin16.8%25.3%100.0%27.4%27.2%100.0%33.0%33.6%
Operating margin-5.9%-6.9%-6.7%-0.4%7.5%-6.4%-0.4%0.5%
Net margin1.5%-7.7%-4.5%-0.5%7.3%-6.0%1.1%0.5%
Current ratio1.63×2.13×1.86×2.5×2.12×1.49×1.41×0×
Debt / equity0.56×0.96×0.57×0.53×0.59×1.18×0.94×0×
Interest coverage-11.98×-23.42×0×-30.68×0×0×0×0×
Dividend yield0.0%0.0%1.7%5.7%3.4%0.0%2.0%0.3%
Payout ratio0.0%0.0%-9.9%-289.0%31.8%0.0%221.7%69.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity8.3%-47.1%-18.2%-2.1%35.3%-28.3%4.1%0.0%
Return on invested capital-13.3%-16.3%-11.4%57.9%20.1%-12.6%-0.8%0.0%
Return on assets3.4%-15.5%-8.6%-1.0%16.6%-10.2%1.7%0.0%
Free cash flow yield-8.1%-22.5%-15.1%-8.1%13.3%2.6%-0.1%0.0%
Earnings yield7.2%-54.5%-17.5%-2.0%10.6%-4.7%0.9%0.4%
Enterprise value$199.6M$160.7M$255.8M$265.3M$887M$1.1B$1.1B$0
Net debt / EBITDA-0.4×-0.32×-0.24×-2.54×-0.43×2.49×23.29×0×
Cash conversion cycle (days)7915111515140