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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
-108.0%
-$0.30
vs $3.78 price
Levered DCF
-$0.90
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
10.74
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-29.85×-17.33×-71.72×19.11×-39.09×200×-45.28×9.86×
P/B6.28×3.91×4.31×1.73×2.2×2.99×2.42×0.68×
P/S4.87×3.51×4.03×3.2×3.74×3.83×2.83×0.69×
EV / EBITDA-62.29×-36.81×88.46×6.41×114.26×66.97×66.01×0.03×
Gross margin31.3%41.5%47.1%51.5%54.3%52.4%45.3%55.1%
Operating margin-15.4%-17.6%-3.1%-8.9%-1.1%1.6%-2.9%8.4%
Net margin-13.6%-17.0%-2.7%22.3%-9.8%1.6%-6.3%7.0%
Current ratio3.79×4.96×6.78×12.58×12.6×8.15×11.4×13.18×
Debt / equity0.09×0.11×0.01×0.01×0.01×0.06×0.03×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.6%1.0%0.7%1.7%0.2%0.0%0.0%0.0%
Payout ratio-20.6%-20.2%-104.4%23.9%-6.5%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-17.5%-18.9%-2.9%12.1%-5.8%1.3%-5.3%6.9%
Return on invested capital-15.7%-17.0%-3.2%-4.1%-0.6%1.2%-2.4%6.4%
Return on assets-13.8%-15.1%-2.5%11.2%-5.3%1.1%-4.9%6.5%
Free cash flow yield-0.3%-1.3%-0.4%-4.0%0.3%-0.2%-1.1%19.5%
Earnings yield-2.8%-4.8%-0.7%7.0%-2.6%0.4%-2.2%10.1%
Enterprise value$56M$39.2M$52M$14.1M$17.4M$20.8M$15.1M$26.4K
Net debt / EBITDA2.12×1.71×-7.05×-4.52×-69.75×-17.93×-24.42×-6.75×
Cash conversion cycle (days)84127156242104129101102