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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
+616.6%
$7.81
vs $1.09 price
Levered DCF
$14.47
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.57
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.05×-2.34×-5×9.43×4.42×8.31×13.79×9.35×
P/B0.28×0.33×0.55×1.3×1.53×3.71×2.54×2.8×
P/S0.04×0.06×0.11×0.27×0.32×0.52×0.32×0.26×
EV / EBITDA286.79×24.46×45.56×8.6×4.46×6.62×12.8×6.4×
Gross margin30.9%30.9%29.8%32.9%32.6%32.8%33.5%33.6%
Operating margin-1.2%-1.5%-1.0%4.1%6.0%8.5%3.8%5.2%
Net margin-4.1%-2.8%-2.3%2.9%7.2%6.3%2.3%2.8%
Current ratio1.36×1.29×1.21×1.44×1.64×1.43×1.1×1.22×
Debt / equity2.26×1.93×1.82×1.34×1.09×1.36×3.61×2.29×
Interest coverage-1.02×-1.49×-1×13.84×65.67×35.01×4.19×3.33×
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-26.5%-14.0%-11.0%13.8%34.5%44.6%18.3%30.2%
Return on invested capital-2.2%-2.6%-1.3%6.3%10.3%19.1%5.2%11.3%
Return on assets-6.6%-3.9%-3.3%4.7%12.9%13.8%3.3%6.1%
Free cash flow yield16.9%25.4%-19.1%-4.4%-15.6%28.8%17.0%6.3%
Earnings yield-95.2%-42.9%-20.1%10.6%22.6%12.0%7.2%10.8%
Enterprise value$477.5M$529.6M$622.9M$772.9M$766.5M$971.7M$675.6M$398.8M
Net debt / EBITDA255.2×20.9×35.01×4.35×1.67×1.45×7.5×2.86×
Cash conversion cycle (days)11812312113211862148163