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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
+675.8%
$3.67
vs $0.47 price
Levered DCF
$6.09
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.86
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.03×50.56×9.04×5.18×4.87×-0.63×-6.94×-9.21×
P/B0.34×1.09×1.7×3.37×4.72×-10.07×0.95×2.13×
P/S0.08×0.33×0.49×0.85×0.54×0.13×0.12×0.26×
EV / EBITDA-110.19×17.3×6.81×7.51×5.39×-7.07×16.29×9.52×
Gross margin39.9%46.5%48.4%49.9%49.5%32.9%43.1%44.6%
Operating margin-3.2%0.8%8.0%10.7%12.3%-19.0%-0.2%-2.1%
Net margin-8.3%0.7%5.3%16.3%11.2%-20.2%-1.6%-2.9%
Current ratio1.3×1.45×1.71×1.51×1.11×0.74×0.95×1.18×
Debt / equity1.94×1.31×1.04×1.05×2.67×-62.25×4.75×0.97×
Interest coverage0×0×0×233.41×14.25×-15.45×-0.31×-2.92×
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-33.2%2.2%18.7%64.9%97.4%1583.0%-13.3%-23.1%
Return on invested capital-4.3%0.6%10.0%20.5%27.8%-23.7%-0.3%-6.3%
Return on assets-9.8%0.8%7.8%25.4%20.3%-21.0%-2.0%-6.0%
Free cash flow yield5.0%1.2%12.7%10.9%25.6%-13.3%4.3%2.2%
Earnings yield-97.2%2.0%11.0%19.3%20.7%-157.2%-14.0%-10.9%
Enterprise value$222.4M$327.2M$380.8M$554.6M$414.6M$275.9M$328.5M$176.5M
Net debt / EBITDA-91.88×9.13×2.27×1.25×1.82×-6.01×13.54×2.79×
Cash conversion cycle (days)7276898982106100104