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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
+221.1%
$15.00
vs $4.67 price
Levered DCF
$23.52
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
3.6
Safe zone
Rating
A+
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2011
P/E2.68×1.95×0.82×1.25×-2.7×-90.73×-93.75×32.7×
P/B0.24×0.21×0.14×0.11×0.11×0.27×0.25×-31.69×
P/S0.78×0.61×0.27×0.32×0.59×1.76×2.69×1.81×
EV / EBITDA1.52×0.33×-0.48×1.15×6.69×3.55×3.28×23.37×
Gross margin28.7%34.2%39.9%33.6%-13.5%1.8%2.4%12.0%
Operating margin24.8%29.9%35.9%30.7%-20.1%-1.7%-2.8%7.3%
Net margin31.0%34.0%38.7%30.4%-21.0%-1.9%-2.8%5.5%
Current ratio11.99×7.92×12.61×5.52×0.7×2.32×4.78×0.16×
Debt / equity0×0×0×0.25×0.29×0×0×-1.87×
Interest coverage17.17×110.82×36.23×18.52×-24.04×-35.47×-48.94×4.75×
Dividend yield1.4%1.9%4.3%5.6%253.3%0.0%0.0%0.0%
Payout ratio3.5%3.5%3.0%5.9%-711.1%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2011
Return on equity9.4%11.9%19.6%10.4%-3.8%-0.3%-0.3%-96.9%
Return on invested capital7.5%10.5%18.2%8.5%-2.8%-0.3%-0.3%139.2%
Return on assets9.1%11.2%18.9%8.1%-2.8%-0.3%-0.3%45.4%
Free cash flow yield63.3%3.4%104.6%-251.0%49.9%22.7%23.9%1.1%
Earnings yield40.0%55.7%144.8%95.2%-35.6%-1.1%-1.0%3.1%
Enterprise value$119.1M$22.4M-$42.8M$50M$34.7M$29.4M$27M$210.2M
Net debt / EBITDA-0.07×-1×-1.04×0.44×4.72×-0.78×-1.07×1.29×
Cash conversion cycle (days)28419915155-6-7