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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
-225.8%
-$21.04
vs $16.73 price
Levered DCF
-$20.44
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-9.26
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.6×-0.64×-1.29×-5.65×3.48×-10.41×-21.07×-1.96×
P/B-0.3×-0.45×-0.44×-1.24×-0.93×-3.3×-0.56×-0.42×
P/S0.22×0.27×0.17×0.25×0.35×1.06×0.28×0.21×
EV / EBITDA-2.71×-2.24×-9.1×42.03×4.12×-222.66×10.8×-14.61×
Gross margin36.9%40.1%40.1%33.9%41.1%43.1%42.8%41.6%
Operating margin-5.9%-15.2%-9.3%-4.0%-0.8%2.4%5.3%-1.2%
Net margin-36.1%-42.0%-13.2%-4.4%10.0%-10.1%-1.3%-10.6%
Current ratio0.55×0.4×0.53×0.97×0.82×0.98×0.86×0.86×
Debt / equity-0.77×-0.81×-0.99×-1.18×-0.86×-0.92×-0.85×-0.74×
Interest coverage-0.76×-1.77×-1.91×-1.58×-0.27×0.31×0.84×-0.22×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity50.8%70.0%34.0%21.8%-26.7%31.6%2.6%21.4%
Return on invested capital-244.5%-191.7%-60.1%-26.8%-10.1%20.9%117.0%120.2%
Return on assets-64.4%-74.1%-22.0%-8.6%19.0%-18.2%-3.1%-24.8%
Free cash flow yield-65.7%-38.6%-30.3%-16.7%-30.0%-2.1%-3.4%-23.4%
Earnings yield-167.8%-155.4%-78.1%-17.5%28.7%-9.6%-4.7%-51.2%
Enterprise value$198.4M$190.5M$147.2M$178.6M$251.6M$445.5M$272.5M$220M
Net debt / EBITDA-1.89×-1.37×-5.83×17.34×1.93×-37.58×6.41×-9.06×
Cash conversion cycle (days)645082741041008487