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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
+32.4%
$0.75
vs $0.57 price
Levered DCF
-$0.44
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.88
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-1.8×-1.72×-4.63×10.93×4.2×13.42×20.05×-14.51×
P/B0.31×0.24×0.33×0.51×2.37×7.14×1.72×0.76×
P/S0.6×0.62×0.76×0.57×1.25×4.35×1.17×0.58×
EV / EBITDA-4.85×4.22×-17.87×3.74×2.74×12.6×10.97×-44.37×
Gross margin0.1%-3.1%20.9%29.8%50.6%45.2%33.8%30.7%
Operating margin-52.8%-63.9%-26.4%-0.9%38.5%29.4%7.1%-4.0%
Net margin-32.8%-36.0%-16.1%5.4%29.8%29.6%7.5%-4.0%
Current ratio6.57×8.34×8.28×7.32×2.96×2.49×3.44×2.79×
Debt / equity0.01×0.01×0.02×0.03×0.04×0.08×0.1×0.12×
Interest coverage-230.03×-172.29×-75.5×-5×319.54×92.49×17.81×-7.45×
Dividend yield1.0%1.1%0.7%0.5%1.6%0.1%0.4%1.1%
Payout ratio-1.8%-1.9%-3.3%5.0%6.8%0.9%7.0%-16.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-16.9%-13.6%-7.1%4.8%56.5%48.6%11.0%-5.2%
Return on invested capital-15.2%-13.9%-5.3%-0.4%30.3%28.6%7.8%-4.6%
Return on assets-8.8%-7.4%-3.9%2.4%26.3%23.1%6.9%-3.6%
Free cash flow yield-32.9%-63.1%5.8%-0.1%-10.9%-0.6%3.2%-8.1%
Earnings yield-54.4%-57.7%-21.1%9.4%23.9%6.8%6.4%-6.9%
Enterprise value$21.4M$17.6M$22.1M$37.1M$209.8M$342.4M$45.8M$12.8M
Net debt / EBITDA0.38×-0.72×9×-1.69×-0.33×-0.51×-0.77×22.82×
Cash conversion cycle (days)19125623514680989089