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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
+43.1%
$2.96
vs $2.07 price
Levered DCF
-$12.70
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.7
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.94×-3.55×-15.58×11.81×13.77×16.38×11.95×-6.84×
P/B0.65×0.25×0.35×0.47×0.37×0.57×0.49×0.48×
P/S0.12×0.06×0.08×0.1×0.09×0.14×0.13×0.12×
EV / EBITDA-28.44×14.41×9.83×7.37×9.99×11.18×11.6×67.26×
Gross margin6.2%7.8%7.0%7.9%8.1%8.1%7.8%7.5%
Operating margin-5.3%0.1%1.1%2.0%1.7%1.8%1.5%1.4%
Net margin-12.4%-1.8%-0.5%0.9%0.6%0.8%1.1%-1.7%
Current ratio2.1×2.55×2.77×2.3×2.08×2.36×2.16×2.12×
Debt / equity1.83×1.01×1.11×1.03×0.95×0.94×0.76×0.32×
Interest coverage-2.05×0.04×0.54×1.21×1.72×2.64×2.72×2.33×
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-69.1%-7.1%-2.2%3.9%2.7%3.5%4.1%-7.0%
Return on invested capital-10.3%0.2%1.3%3.7%3.2%2.9%3.3%3.9%
Return on assets-15.9%-2.6%-0.8%1.2%0.8%1.2%1.6%-3.3%
Free cash flow yield-4.3%50.5%22.5%-34.5%-25.5%-36.4%-70.0%-13.7%
Earnings yield-106.8%-28.3%-6.4%8.5%7.3%6.2%8.4%-14.7%
Enterprise value$170.5M$146.5M$175.9M$192.4M$163.5M$183.1M$144M$90.1M
Net debt / EBITDA-20.98×11.52×7.39×5.03×7.18×6.87×7.04×26.63×
Cash conversion cycle (days)12211711712313412912086