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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
-135.1%
-$2.28
vs $6.50 price
Levered DCF
$4.97
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
0.58
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-3.41×-1.42×-23.17×22.86×19.94×-55×-11.39×20.79×
P/B4.82×1.45×1.65×1.52×2.25×0.84×0.77×0.78×
P/S0.6×0.58×1.23×1.27×0.76×0.67×0.82×0.87×
EV / EBITDA-6.11×-10.7×158.47×9.56×7.6×14.22×24×8.54×
Gross margin21.1%34.7%35.9%44.5%23.3%38.4%42.9%42.8%
Operating margin0.1%-14.2%-8.9%9.4%8.0%1.9%-0.6%11.3%
Net margin-17.5%-40.8%-5.2%5.6%3.9%-1.1%-7.2%4.1%
Current ratio1.51×3.02×1.42×1.64×1.82×2.26×3.17×5.02×
Debt / equity3.85×1.62×1.18×0.96×0.94×0.91×0.92×0.73×
Interest coverage0.04×-3.16×-1.57×2.9×8.61×0.8×-0.12×2.13×
Dividend yield6.8%8.5%4.8%2.1%1.5%4.5%7.6%6.9%
Payout ratio-23.2%-12.1%-113.9%47.1%29.1%-269.3%-86.0%146.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-141.4%-102.0%-6.9%6.7%11.4%-1.4%-6.8%3.7%
Return on invested capital0.1%-12.0%-3.5%2.9%6.2%-12.4%-0.3%3.3%
Return on assets-20.2%-30.6%-1.8%2.1%3.4%-0.5%-3.0%1.8%
Free cash flow yield1.3%31.4%13.1%16.5%10.3%23.4%1.8%5.3%
Earnings yield-29.4%-70.5%-4.2%4.4%5.1%-1.7%-8.8%4.7%
Enterprise value$421.2M$352.1M$523.3M$559.5M$633.9M$365M$456.3M$456.1M
Net debt / EBITDA-2.24×-4.28×47.46×2.56×0.67×5.2×12.27×3.68×
Cash conversion cycle (days)57448210160656866