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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
-92.2%
$1.18
vs $15.13 price
Levered DCF
$5.10
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.98
Grey 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-26.6×-54.14×-49.96×-5.33×48.49×8.83×14.45×11.32×
P/B1.16×1.35×1.11×1.13×1.18×1.04×1.25×1.29×
P/S0.98×1.01×0.9×1.06×1.25×1.17×1.41×1.66×
EV / EBITDA-19.72×25.78×10.99×-4.53×26.82×4.36×8.86×6.55×
Gross margin29.6%14.3%16.4%-10.3%13.3%28.2%38.3%45.8%
Operating margin-4.3%3.1%6.8%-19.7%3.5%17.2%12.5%18.4%
Net margin-3.7%-1.9%-1.8%-19.8%2.6%13.2%9.8%14.6%
Current ratio1.08×1.06×1.68×0.85×1.68×0×0×1,551.48×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%1.1%0.0%1.7%0.0%0.0%
Payout ratio0.0%0.0%0.0%-5.7%0.0%14.9%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.3%-2.5%-2.2%-21.2%2.5%11.7%8.6%11.4%
Return on invested capital-4.0%2.5%4.8%-15.3%2.4%0.0%0.0%4.2%
Return on assets-2.1%-1.2%-0.8%-8.6%1.3%6.5%5.2%6.8%
Free cash flow yield-5.5%5.2%9.1%-11.1%7.0%14.1%6.4%5.5%
Earnings yield-3.7%-1.8%-2.0%-18.8%2.1%11.3%6.9%8.8%
Enterprise value$227.5M$279M$233.8M$236.4M$334.5M$256.4M$319.4M$282.8M
Net debt / EBITDA4.48×-4.66×-1.93×0.89×-5.66×-1.72×-1.72×-1.6×
Cash conversion cycle (days)10510097182857674538