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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
-255.6%
-$1.46
vs $0.94 price
Levered DCF
-$1.38
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.81
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-7.04×26.35×8.94×-1.81×5.1×88.15×-7.88×-34.05×
P/B0.93×0.96×1.02×1.12×0.83×0.67×1.05×1.02×
P/S-26.88×8.69×4.59×-2.25×5.45×11.25×4.15×5.71×
EV / EBITDA-12.82×41.42×15.75×-3.89×14.24×116.07×7.85×11.2×
Gross margin284.7%55.9%67.8%117.9%100.0%41.3%100.0%100.0%
Operating margin374.3%33.0%51.3%123.9%71.5%12.8%77.2%72.3%
Net margin374.3%33.0%51.3%123.9%106.5%12.8%-52.4%-16.4%
Current ratio9.07×2.85×8.07×10.29×9.93×130.46×28.3×38.04×
Debt / equity1.08×0.77×0.81×1.34×0.76×0.47×0.54×0.47×
Interest coverage-2.03×0×1.59×-6.93×2.53×0.22×4.89×5.67×
Dividend yield23.3%16.6%18.6%13.1%10.1%19.9%14.7%12.3%
Payout ratio-167.2%438.1%166.0%-23.8%51.6%1759.2%-116.5%-428.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-12.9%3.7%11.4%-61.7%16.2%0.8%-13.2%-2.9%
Return on invested capital-6.1%2.1%6.2%-26.2%6.2%0.5%12.6%8.7%
Return on assets-6.1%2.0%6.2%-26.1%9.1%0.5%-8.5%-2.0%
Free cash flow yield13.6%16.6%17.3%12.6%8.2%12.6%18.4%-10.5%
Earnings yield-13.9%3.8%11.2%-55.1%19.6%1.1%-12.6%-2.9%
Enterprise value$240.2M$243.5M$271.4M$332.5M$378.8M$198.6M$379.8M$455.6M
Net debt / EBITDA-5.64×15.08×6.8×-2.07×6.63×27.89×2.48×3.3×
Cash conversion cycle (days)-448-5603-5430662030