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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
-112.0%
-$1.12
vs $9.33 price
Levered DCF
$11.16
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
11.04
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E17.29×13.62×11.71×15.44×11×14.07×3.56×10.91×
P/B3.67×2.76×1.77×1.62×1.04×1.19×1.1×2.33×
P/S2.15×1.53×1.03×0.9×0.9×0.64×0.55×0.71×
EV / EBITDA12.31×10.22×9.27×11.52×6.98×5.26×2.58×7.3×
Gross margin29.2%28.0%25.8%21.9%13.8%23.5%25.5%21.7%
Operating margin17.3%14.2%10.9%7.4%-2.7%11.1%13.0%7.1%
Net margin12.5%11.1%8.8%5.7%11.7%7.0%23.1%6.7%
Current ratio5.64×4.05×4.3×3.97×7.43×3.36×4.53×3.99×
Debt / equity0.08×0.18×0.26×0.27×0.23×0.13×0.02×0.05×
Interest coverage0×102.57×50.67×0×-44.91×151.74×139×74.3×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.3%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%56.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity21.2%20.0%15.2%10.3%13.6%13.1%46.4%22.0%
Return on invested capital22.1%17.1%12.3%8.1%-2.5%14.1%22.1%13.1%
Return on assets17.1%14.8%10.2%6.9%10.2%9.0%32.3%11.0%
Free cash flow yield7.2%0.1%-2.6%8.9%1.3%22.5%0.1%5.9%
Earnings yield5.8%7.3%8.6%6.4%13.1%10.9%42.2%9.4%
Enterprise value$84.5M$54.3M$29M$22.5M$16.1M$13.8M$12.6M$13.9M
Net debt / EBITDA-0.66×0.45×0.86×1.24×-0.1×-1.09×-0.17×-0.44×
Cash conversion cycle (days)201247274225227188219193