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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
-6951.8%
-$73.31
vs $1.07 price
Levered DCF
-$53.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.63
Distress 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-0.7×-1.44×-4.63×16.74×5.97×9.84×-27.36×12.25×
P/B0.29×0.29×0.4×0.48×0.72×1.32×0.64×1.05×
P/S0.1×0.15×0.29×0.27×0.37×0.59×0.39×0.58×
EV / EBITDA-13.1×-24.52×-18.35×7.21×4.13×5.44×9.91×4.66×
Gross margin6.3%7.2%6.0%11.8%17.8%17.1%15.9%17.0%
Operating margin-6.4%-6.7%-7.5%3.1%8.0%7.7%-1.3%4.3%
Net margin-14.5%-10.5%-6.3%1.6%6.3%6.0%-1.4%4.7%
Current ratio1.73×2.06×2.63×3.59×3.21×3.64×2.84×5.01×
Debt / equity1×0.86×0.73×0.35×0.36×0.21×0.4×0×
Interest coverage-7.64×-9.46×-23.64×10.45×164.81×115.86×-22.52×205.55×
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-41.4%-19.8%-8.7%2.8%12.1%13.4%-2.3%8.6%
Return on invested capital-9.1%-6.8%-4.5%2.8%8.7%12.4%-1.4%6.2%
Return on assets-16.4%-8.9%-4.4%1.9%7.3%9.0%-1.4%7.0%
Free cash flow yield-87.6%11.9%-13.5%-15.4%-22.9%14.8%-1.9%1.5%
Earnings yield-143.7%-69.6%-21.6%6.0%16.8%10.2%-3.6%8.2%
Enterprise value$57M$66.2M$81.8M$59.5M$73.9M$90.2M$44.1M$55.1M
Net debt / EBITDA-9.79×-17.3×-10.84×2.1×0.56×-0.94×-0.38×-2.12×
Cash conversion cycle (days)877193768076111100