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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
-92.0%
$1.01
vs $12.72 price
Levered DCF
$14.17
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.83
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E23.61×126.6×-29.96×-4.79×-15.4×23.17×280.71×-110.98×
P/B2.41×5.72×1.54×0.96×1.99×23.72×123.87×-33.8×
P/S0.57×1.07×0.47×0.29×0.54×2.89×17.06×25.96×
EV / EBITDA0.92×4.36×-16.13×3.32×3.94×15.45×123.1×-272.71×
Gross margin45.8%45.7%46.0%40.8%42.2%44.9%43.0%31.4%
Operating margin3.5%1.2%-8.2%-25.0%-19.1%13.2%7.8%-19.1%
Net margin2.4%0.8%-1.5%-6.0%-3.5%6.8%6.0%-23.6%
Current ratio2.4×2.49×3.13×3.61×4.24×1.3×1.22×1.15×
Debt / equity0.26×0.48×0.37×0.48×0.29×1.17×0.77×-0.79×
Interest coverage0×8.7×-45.74×33.26×-49.53×20.97×3.24×-4.74×
Dividend yield0.0%0.0%0.0%0.0%0.0%1.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%44.4%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity10.2%4.4%-5.0%-20.1%-12.9%55.9%43.7%30.7%
Return on invested capital3.7%1.1%-6.1%-16.7%-14.0%38.0%27.9%-50.7%
Return on assets1.8%0.5%-0.9%-3.2%-2.0%8.4%9.3%-29.5%
Free cash flow yield26.1%16.0%34.9%-7.5%17.7%3.9%0.4%-0.2%
Earnings yield4.2%0.8%-3.3%-20.9%-6.5%2.4%0.4%-0.9%
Enterprise value$28.3M$129M-$86.1M-$120.8M-$101M$491.1M$2.8B$2.9B
Net debt / EBITDA-5.5×-6.06×-35.78×4.88×8.63×0.44×0.55×-6×
Cash conversion cycle (days)2420497288797176