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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
-144.3%
-$4.67
vs $10.54 price
Levered DCF
$3.82
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.69
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/E22.73×-4.5×9.25×1.23×1.19×-0.1×-0.11×-1.25×
P/B0.42×0.45×0.46×0.47×0.51×0.19×0.06×0.15×
P/S1.48×1.25×1.53×1.3×1.1×0.29×0.23×0.93×
EV / EBITDA3.03×2.67×2.91×2.55×3.97×3.56×3.03×3.39×
Gross margin20.0%26.6%28.1%47.1%36.2%0.3%-10.5%-20.6%
Operating margin14.1%22.7%22.7%42.6%27.7%1.1%-14.8%-27.9%
Net margin6.5%-27.7%16.5%105.0%92.2%-282.9%-202.5%-74.8%
Current ratio0.54×1.79×0.41×0.45×0.16×0.11×0.28×0.4×
Debt / equity0.14×0.24×0.14×0.15×0.52×1.43×0.53×0.23×
Interest coverage2.54×4.64×4.67×7.32×3.32×0.08×-1.42×-5.43×
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 equity1.8%-10.0%5.0%37.8%42.9%-187.5%-55.6%-12.0%
Return on invested capital2.5%4.8%4.2%12.2%7.6%0.3%-2.5%-3.4%
Return on assets1.4%-6.7%3.6%27.1%22.9%-62.8%-31.9%-8.4%
Free cash flow yield-10.2%-10.2%7.9%18.6%14.8%35.4%-38.8%-24.8%
Earnings yield4.4%-22.2%10.8%81.1%83.7%-966.9%-892.6%-80.2%
Enterprise value$783.5M$975.3M$982.4M$967.8M$783.5M$516.7M$641.4M$697.3M
Net debt / EBITDA0.77×0.94×0.67×0.61×1.99×3.13×2.71×2.04×
Cash conversion cycle (days)52635253717086-80