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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
-5.6%
$0.73
vs $0.78 price
Levered DCF
-$3.29
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.06
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-40.29×92.59×117.91×124.28×68.63×62.8×-10.35×6.72×
P/B1.52×1.61×1.61×0.78×1.25×0.78×0.78×2.33×
P/S0.89×1.23×1.53×0.79×1.24×0.85×0.75×1.09×
EV / EBITDA-69.52×56.04×15.73×-32.97×-3.43×-32.89×7.05×2.24×
Gross margin73.5%74.0%74.6%74.2%75.0%72.6%74.1%79.5%
Operating margin-4.5%-3.0%-3.8%-0.5%2.6%1.1%-9.0%17.6%
Net margin-2.2%1.3%1.3%0.6%1.8%1.4%-7.2%16.2%
Current ratio2.5×2.45×3.21×3.79×3.79×4.64×4.12×3.49×
Debt / equity0.13×0.08×0.08×0.08×0.05×0.06×0.04×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield25.9%17.4%13.8%23.4%12.3%17.3%12.6%15.1%
Payout ratio-1044.2%1610.7%1622.4%2919.5%842.2%1084.0%-130.9%101.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.8%1.7%1.4%0.6%1.8%1.2%-7.5%34.5%
Return on invested capital-7.1%-3.4%-2.5%-0.2%1.5%0.4%-7.5%26.4%
Return on assets-2.3%1.0%0.8%0.4%1.1%0.8%-4.7%19.7%
Free cash flow yield-17.1%-6.5%-6.5%-12.8%1.1%3.2%-32.2%14.1%
Earnings yield-2.5%1.1%0.8%0.8%1.5%1.6%-9.6%14.8%
Enterprise value$31.8M$42.1M$14.3M-$26.6M-$6.2M-$35.5M-$34.3M$76.4M
Net debt / EBITDA8.04×-14.5×-57.99×-81.32×-44.6×-81.95×19.05×-3.88×
Cash conversion cycle (days)52781081071096910498