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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
-213.6%
-$11.99
vs $10.56 price
Levered DCF
-$14.44
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
4.6
Safe 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-51.25×-19.81×-6.79×-19.06×-776.71×-42.5×-27.11×-16.78×
P/B2.05×1.53×1.57×1.56×1.86×1.52×1.21×1.78×
P/S2.01×1.59×2.24×2.54×3.16×2.8×2.56×3.52×
EV / EBITDA30.32×50.06×-21.93×154.1×22.54×27.99×26.01×519.01×
Gross margin41.4%30.0%25.2%41.2%45.0%44.7%49.1%47.3%
Operating margin6.0%-6.2%-32.9%-12.4%1.3%-9.0%-7.0%-13.2%
Net margin-3.8%-8.1%-33.1%-13.4%-0.4%-6.7%-9.4%-21.1%
Current ratio4.26×3.41×2.73×4.56×6.42×5.5×5.29×2.5×
Debt / equity0.49×0.55×0.67×0.41×0.32×0.38×0.29×0.45×
Interest coverage3.76×-2.88×-12.69×-6.6×0.82×-3.34×-2.21×-3.38×
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-3.8%-7.8%-23.1%-8.2%-0.2%-3.6%-4.5%-10.7%
Return on invested capital4.1%-3.8%-13.8%-5.4%0.6%-3.5%-2.5%-4.6%
Return on assets-2.4%-4.8%-13.2%-5.6%-0.2%-2.5%-3.3%-7.1%
Free cash flow yield2.2%-0.3%-16.8%-11.7%-2.7%-6.4%-3.3%-6.2%
Earnings yield-1.9%-5.1%-14.7%-5.3%-0.1%-2.4%-3.7%-6.0%
Enterprise value$64.9M$53.4M$54.9M$53.9M$60.8M$45.7M$37.2M$45.9M
Net debt / EBITDA4.39×10.63×-6.27×19.11×0.03×1.71×1.49×81.92×
Cash conversion cycle (days)236174239211132109146156