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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
-235.1%
-$3.46
vs $2.57 price
Levered DCF
-$4.96
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.74
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.4×46.53×14.83×-4.42×-1.34×-16.5×-2.67×-1.73×
P/B2.93×3.16×3.58×-6.24×-6.08×-3.91×-0.69×-0.87×
P/S2.68×2.55×1.83×1.39×0.96×1.68×0.89×1.34×
EV / EBITDA-45.74×18.73×9.6×-7.68×-1.65×34.14×-10.56×-3.27×
Gross margin47.8%54.5%64.9%58.9%57.4%82.7%80.1%72.8%
Operating margin-10.4%7.3%16.0%-27.3%-53.4%4.3%-19.6%-56.4%
Net margin-12.5%5.5%12.7%-31.3%-71.9%-10.4%-33.4%-77.3%
Current ratio2.51×2.34×1.54×1.38×1.86×0.64×0.81×2.09×
Debt / equity0.17×0.13×0.82×-3.15×-5.55×-2.38×-0.87×-0.91×
Interest coverage-4.62×3.69×3.29×-5.15×-2.72×0.28×-1.35×-2.51×
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-13.7%6.8%24.8%140.3%457.0%24.1%26.0%50.0%
Return on invested capital-9.6%5.6%16.4%-53.2%-49.1%6.5%-100.6%-54.0%
Return on assets-8.0%4.0%9.8%-26.8%-37.4%-9.6%-40.3%-43.3%
Free cash flow yield-9.6%5.4%-2.1%-38.6%-32.0%-25.3%-41.1%-18.4%
Earnings yield-4.7%2.2%6.9%-22.5%-75.1%-6.2%-37.6%-57.8%
Enterprise value$135M$122.1M$124.2M$82.8M$31.2M$151.9M$91.8M$55.9M
Net debt / EBITDA2.15×-2.18×0.31×-1.52×0.29×10.37×-4.96×-0.59×
Cash conversion cycle (days)33327126323927820887182