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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
+132.9%
$6.52
vs $2.80 price
Levered DCF
-$5.04
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.21
Safe 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-3.09×21.1×-750.85×13.42×4.47×5.75×8.86×6.71×
P/B0.61×0.62×0.64×0.64×0.68×0.83×0.92×0.92×
P/S0.31×0.33×0.29×0.25×0.27×0.36×0.41×0.36×
EV / EBITDA-4.09×9.22×18.55×10.66×3.7×3.17×3.11×2.97×
Gross margin15.1%18.8%22.6%21.9%24.6%27.8%21.9%21.5%
Operating margin-9.1%-3.8%0.8%3.1%6.5%8.6%6.0%7.9%
Net margin-10.0%1.5%-0.0%1.9%6.0%6.2%4.6%5.4%
Current ratio4.63×8.79×4.33×2.84×4.1×5.81×11.31×9.45×
Debt / equity0.1×0×0.05×0.29×0.13×0.04×0×0×
Interest coverage0×0×0.94×12.08×244.09×0×0×0×
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-19.9%2.9%-0.1%4.8%15.1%14.4%10.3%13.7%
Return on invested capital-16.4%-6.4%-0.8%4.7%11.2%13.7%9.7%13.6%
Return on assets-16.2%2.6%-0.1%3.4%11.9%12.0%9.5%12.4%
Free cash flow yield-53.0%38.1%34.0%-30.4%-36.4%-16.6%33.5%7.4%
Earnings yield-32.5%4.7%-0.1%7.5%22.4%17.3%11.2%14.9%
Enterprise value$14.6M$10.7M$16.7M$22M$17.3M$12.9M$9.1M$13.5M
Net debt / EBITDA-0.53×-4.2×1.31×3.16×0.39×-0.77×-3.3×-1.34×
Cash conversion cycle (days)18414217818315514284109