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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
-145.3%
-$5.84
vs $12.88 price
Levered DCF
-$10.41
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
2.26
Grey 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-16.79×-8.32×218.94×-12.17×90.43×24.88×47.89×-19.58×
P/B4.64×2.67×2.7×1.25×1.94×2.12×3.55×1.01×
P/S3.77×2.82×1.18×0.66×1.09×0.69×1.49×0.56×
EV / EBITDA-26.19×-11.07×27.32×-37.18×-91.33×15.1×25.11×-101.32×
Gross margin9.6%0.0%18.2%13.6%9.5%15.1%21.7%17.1%
Operating margin-19.0%-26.5%0.8%-7.6%-9.4%3.2%4.0%-7.3%
Net margin-22.3%-33.8%0.5%-5.4%1.2%2.7%3.2%-2.9%
Current ratio1.61×2.29×1.18×1.04×1.16×1.11×1×0.69×
Debt / equity0.09×0.08×0.15×0.09×0.11×0.3×0.24×0.14×
Interest coverage-37.37×-29.09×1.82×-30.84×-27.4×4.81×4.64×-12.47×
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-27.5%-32.0%1.2%-10.2%2.1%8.4%7.5%-5.1%
Return on invested capital-17.6%-20.5%1.4%-9.8%5.0%6.6%6.5%-5.2%
Return on assets-15.7%-20.5%0.6%-5.4%1.1%3.6%3.5%-2.5%
Free cash flow yield-6.7%-11.3%4.2%-3.4%-10.7%7.8%-5.7%1.9%
Earnings yield-5.9%-12.0%0.5%-8.1%1.1%3.9%2.1%-5.1%
Enterprise value$225M$142.7M$104.5M$48.5M$78.9M$74.8M$116.6M$30.8M
Net debt / EBITDA0.87×1.87×-0.43×-1.26×-0.24×0.47×1.51×-9.67×
Cash conversion cycle (days)8371322340234935