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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
+109.0%
$3.26
vs $1.56 price
Levered DCF
$1.19
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.14
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/E34.5×31.27×-21.5×7.88×10.64×250.32×37.84×34.23×
P/B2.61×2.13×0.81×0.78×1.93×1.33×0.99×1.26×
P/S3.1×2.24×0.92×0.83×1.98×2.69×2.47×1.11×
EV / EBITDA23.3×13.06×-46.38×4.64×14.92×13.32×20.68×9.06×
Gross margin65.5%64.1%57.5%60.5%63.0%66.3%61.8%43.5%
Operating margin8.3%10.9%-3.9%4.2%3.1%9.2%1.7%4.1%
Net margin8.8%7.4%-3.9%10.8%18.4%1.1%6.5%3.2%
Current ratio4.52×3.08×3.41×3.35×2.17×2.35×3.31×2.89×
Debt / equity0.01×0.01×0.02×0.03×0.03×0.02×0.04×0×
Interest coverage20.76×37.34×-8.06×5.44×20.79×19.2×3.5×9.11×
Dividend yield0.0%0.0%0.0%0.0%58.0%27.8%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%625.2%6944.4%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity7.4%7.0%-3.5%10.2%17.9%0.5%2.6%3.6%
Return on invested capital6.6%5.6%-3.0%3.6%-83.8%0.5%0.6%2.6%
Return on assets5.9%5.1%-2.6%7.4%10.8%0.3%1.8%2.5%
Free cash flow yield1.1%8.0%-0.4%-32.9%7.3%1.6%-7.1%4.8%
Earnings yield2.9%3.3%-4.3%13.0%9.3%0.4%2.6%2.9%
Enterprise value$90.9M$60.3M$16.1M$15.4M$44M$66.7M$55.6M$63.9M
Net debt / EBITDA-5.58×-4.31×40.03×-4.19×-8.53×-4.61×-11.56×-5.49×
Cash conversion cycle (days)217185273270181441506138