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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
+121.0%
$2.39
vs $1.08 price
Levered DCF
-$4.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.21
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.55×-8.9×-20.36×-19.71×77.54×46.39×-605.56×-8.5×
P/B0.96×2.47×2.23×1.67×1.78×0.57×0.54×0.34×
P/S0.16×0.46×0.51×0.42×0.84×0.39×0.34×0.2×
EV / EBITDA-972.23×18.61×14.91×12.69×20.66×16.2×18.2×26.92×
Gross margin14.9%17.3%17.4%17.2%18.4%19.3%18.9%16.2%
Operating margin-0.1%-1.5%1.0%0.5%2.9%0.8%0.6%-1.9%
Net margin-6.1%-5.2%-2.5%-2.1%1.1%1.0%-0.1%-2.3%
Current ratio1.3×1.69×1.35×1.52×1.33×1.51×1.38×1.25×
Debt / equity1.6×1.46×1.02×1.04×0.89×0.25×0.1×0.09×
Interest coverage-0.04×-0.43×0.29×0.19×1.81×1.07×1.38×-4.57×
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-38.0%-27.8%-11.0%-8.5%2.3%1.5%-0.1%-4.0%
Return on invested capital-0.3%-3.3%2.1%1.0%2.7%0.7%-0.3%-3.0%
Return on assets-10.6%-8.6%-4.1%-3.3%1.0%1.0%-0.1%-3.0%
Free cash flow yield23.8%-9.0%-2.2%-3.4%1.5%6.9%6.4%13.2%
Earnings yield-39.4%-11.2%-4.9%-5.1%1.3%2.7%-0.2%-11.8%
Enterprise value$103.1M$212.8M$214.7M$183.4M$188.4M$47.8M$36.3M$23.8M
Net debt / EBITDA-603.77×6.89×4.67×4.46×6.29×3.14×1.45×3.47×
Cash conversion cycle (days)62214141874-0