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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
-118.0%
-$3.59
vs $19.98 price
Levered DCF
-$9.16
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.09
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-58.67×-5.17×-2.5×-1.86×-66.15×2.27×-2.01×-3.95×
P/B1.16×0.92×0.63×0.44×1×0.46×0.42×0.64×
P/S0.5×0.35×0.33×0.21×0.5×0.18×0.13×0.25×
EV / EBITDA10.81×-88.4×-13.27×-19.09×13.67×6.62×101.66×18.46×
Gross margin12.5%7.5%5.1%-2.2%11.3%17.6%9.5%9.1%
Operating margin0.2%-6.5%-13.6%-16.8%-1.1%3.7%-5.7%-5.3%
Net margin-0.8%-6.8%-13.2%-11.5%-0.7%8.1%-6.7%-6.4%
Current ratio1.58×1.01×1.01×1.19×1.32×1.28×1.06×1.04×
Debt / equity0.65×1.25×1.09×0.85×0.75×0.92×0.65×0.67×
Interest coverage0.11×-1.67×-9.03×-21.81×-1.73×4.76×-6.05×-2.76×
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-1.9%-17.7%-25.3%-23.7%-1.5%20.2%-20.8%-16.2%
Return on invested capital0.3%-6.3%-11.8%-17.3%-0.4%4.2%-8.3%-6.9%
Return on assets-1.0%-5.1%-9.0%-9.9%-0.7%7.5%-7.8%-7.0%
Free cash flow yield-1.3%-13.4%-11.4%-16.2%-2.2%-41.2%-24.6%-5.4%
Earnings yield-1.7%-19.3%-39.9%-53.9%-1.5%44.1%-49.8%-25.3%
Enterprise value$64.4M$64.1M$58.8M$51.4M$86.6M$62.2M$38.1M$56.6M
Net debt / EBITDA3.65×-49.94×-8.36×-12.44×5.85×4.41×61.44×9.22×
Cash conversion cycle (days)10710214111013212587102