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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
-134.1%
-$3.95
vs $11.59 price
Levered DCF
-$1.84
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
5.56
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-43.72×-4.54×10.43×-77.44×4.55×-3.22×-3.83×33.93×
P/B2.94×0.91×0.86×1.21×1.35×1.29×1.03×1.35×
P/S0.87×0.28×0.3×0.39×0.51×0.36×0.31×0.41×
EV / EBITDA193.71×-14.68×7.17×24.44×-49.82×-8.43×-9.56×13.03×
Gross margin30.9%27.3%30.9%29.7%27.5%25.5%25.7%31.7%
Operating margin-0.6%-5.1%1.4%0.7%-3.3%-10.0%-7.2%2.0%
Net margin-2.0%-6.3%2.9%-0.5%11.2%-11.1%-7.9%1.2%
Current ratio1.82×2.02×4.51×4.17×4.47×4.04×2.16×4.42×
Debt / equity0.53×0.62×0.44×0.48×0.37×0.99×0.54×0.35×
Interest coverage-0.42×-2.89×0.86×0.62×-2.86×-9.71×-9.91×2.86×
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-6.7%-20.2%8.4%-1.6%29.8%-40.1%-26.7%4.0%
Return on invested capital-1.3%-9.9%2.6%1.4%-6.1%-17.2%-15.7%4.8%
Return on assets-3.6%-10.4%4.7%-0.9%17.4%-16.7%-14.1%2.5%
Free cash flow yield1.8%-6.5%-4.3%-7.0%6.4%-19.0%-3.8%6.9%
Earnings yield-2.3%-22.2%9.7%-1.3%22.0%-31.2%-26.0%3.0%
Enterprise value$74.6M$31.7M$30.9M$37.2M$38.2M$34.6M$32.8M$45.3M
Net debt / EBITDA29.33×-5.89×2.21×6.78×-10.68×-3.65×-3.21×2.66×
Cash conversion cycle (days)149178182167172180141141