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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
-287.3%
-$12.35
vs $6.59 price
Levered DCF
$29.18
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
4.95
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-18.34×-10×-6.49×7.92×-17.02×-9.15×5.86×-21.44×
P/B1.03×0.8×0.68×1.2×1.3×1.52×1.3×1.77×
P/S1.22×0.97×0.76×1.37×1.25×1.26×1.23×1.03×
EV / EBITDA21.9×22.89×-54.3×17.22×53.01×-20.02×-24.29×52.78×
Gross margin24.8%30.9%28.6%37.8%34.2%36.3%34.0%41.4%
Operating margin-10.1%-10.4%-13.1%-4.1%-14.6%-14.5%-13.4%-4.2%
Net margin-6.7%-9.7%-11.6%17.3%-7.3%-13.8%21.1%-4.8%
Current ratio7.07×7.72×4.76×3.5×2.59×2.48×2.85×1.39×
Debt / equity0.03×0.01×0.01×0.01×0.02×0.11×0.04×0.3×
Interest coverage0×-5,941.5×-17,345×-1,908.33×-349.91×-1,274.28×-20.68×-4×
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-5.6%-8.0%-10.5%15.2%-7.6%-16.6%22.2%-8.3%
Return on invested capital-8.1%-8.5%-11.7%-3.6%-14.2%-15.1%-10.3%-5.1%
Return on assets-4.9%-7.1%-8.9%12.2%-5.8%-12.0%16.7%-4.4%
Free cash flow yield7.2%-18.6%-9.3%-2.9%-9.5%-8.6%-13.8%-6.1%
Earnings yield-5.5%-10.0%-15.3%12.6%-5.8%-10.9%17.1%-4.7%
Enterprise value$69.7M$61.2M$90.4M$171.5M$159.2M$201.9M$182.3M$187M
Net debt / EBITDA-20.59×-18.46×6.14×-1.9×-2.74×-0.14×1.61×3.19×
Cash conversion cycle (days)1281561268210512810991