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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
+580.4%
$11.02
vs $1.62 price
Levered DCF
$4.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.96
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E13.09×-13.42×-7.44×-4.43×-5.04×10.25×-2.61×-6.51×
P/B1.13×1.79×1.09×0.84×1.69×1.33×0.7×0.85×
P/S0.6×0.87×0.6×0.53×1.06×1.08×0.6×0.87×
EV / EBITDA13.64×11.15×17.44×-46.4×-11.33×6.53×-6.86×-67.07×
Gross margin47.0%52.7%45.9%48.9%52.6%53.4%56.3%53.4%
Operating margin2.4%2.0%-0.4%-5.9%-13.9%0.2%-33.6%-11.3%
Net margin4.7%-6.5%-8.0%-12.0%-21.0%10.5%-23.1%-13.3%
Current ratio1.44×1.41×1.23×1.45×1.4×1.37×1.35×0.96×
Debt / equity0.9×0.95×0.63×0.75×0.84×0.69×0.21×0.13×
Interest coverage0.46×0.49×-0.13×-2.86×-5.16×0.07×-42.1×-14.54×
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 equity8.8%-13.4%-14.6%-18.9%-33.6%12.9%-26.9%-13.0%
Return on invested capital-2.0%2.0%-0.4%-4.4%-9.6%0.1%-30.2%-9.1%
Return on assets3.3%-4.7%-5.8%-7.8%-13.1%5.7%-16.0%-8.0%
Free cash flow yield5.1%3.8%1.5%-9.1%0.2%8.2%13.2%-3.5%
Earnings yield7.8%-7.5%-13.4%-22.4%-19.8%9.7%-38.2%-15.4%
Enterprise value$816.2M$1B$754.6M$757.9M$1.2B$1.3B$396.9M$535.7M
Net debt / EBITDA5.16×3.24×6.02×-19.64×-3.12×1.8×-0.98×-4.43×
Cash conversion cycle (days)99104112101838610088