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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
-151.9%
-$1.63
vs $3.13 price
Levered DCF
$1.68
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
4.64
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-96.86×-54.6×-45.9×4.07×49.64×369.75×-21.62×33.9×
P/B1.26×1.56×1.36×1.07×2.78×8.05×0.66×0.98×
P/S2.91×3.78×3.46×2.6×3.56×9.34×0.55×0.67×
EV / EBITDA-30.86×-19×-16.19×-13.51×36.37×220.73×-61.52×21.74×
Gross margin41.9%37.8%34.1%34.0%37.9%34.4%30.9%31.2%
Operating margin-11.6%-13.8%-15.3%-190.0%5.1%-2.0%-2.6%1.9%
Net margin-3.0%-6.9%-7.8%63.5%7.2%2.5%-2.5%2.0%
Current ratio13.96×11.65×16.89×12.21×9.33×9.33×4.64×4.31×
Debt / equity0.08×0.08×0.09×0.1×0.14×0.14×0.22×0.19×
Interest coverage-714.77×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1.3%-2.9%-3.1%26.2%5.6%2.2%-3.1%2.9%
Return on invested capital-4.3%-4.9%-4.8%-64.9%3.2%-1.4%-2.3%2.0%
Return on assets-1.1%-2.4%-2.6%21.3%4.2%1.6%-2.1%1.9%
Free cash flow yield0.3%-1.5%-1.5%31.3%-1.7%-0.1%13.7%8.3%
Earnings yield-1.0%-1.8%-2.2%24.5%2.0%0.3%-4.6%2.9%
Enterprise value$37.2M$47.5M$42.4M$33.9M$57.1M$176.7M$9.4M$15.3M
Net debt / EBITDA0.59×0.11×0.02×0.03×-3.8×-7.45×4.13×0.88×
Cash conversion cycle (days)245226229302298258182193