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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
+12.2%
$3.09
vs $2.75 price
Levered DCF
$0.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.59
Safe 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-8.47×16.88×79.19×5.05×28.88×-9.19×-49.79×-52.93×
P/B1.35×2.02×0.79×2.54×4.57×2.95×2.05×3.95×
P/S2.36×2.7×1.57×2.75×4.4×6.62×2.11×3.96×
EV / EBITDA-4.84×9.67×14.38×3.43×22.11×-8.18×-44×-76.26×
Gross margin43.2%58.4%57.6%66.5%62.8%54.8%64.4%64.0%
Operating margin-37.5%19.4%-1.6%33.3%15.2%-86.0%-7.2%-7.6%
Net margin-28.1%15.9%2.0%54.4%15.2%-71.4%-6.2%-7.7%
Current ratio9.72×9.64×11.76×6.92×5.24×5.18×5.26×5.3×
Debt / equity0.01×0.01×0.02×0.02×0.01×0.06×0.05×0×
Interest coverage0×0×0×7,415.5×4,120×-588.14×0×-12.8×
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-16.0%11.9%1.0%50.4%15.8%-31.8%-6.1%-7.6%
Return on invested capital-17.0%10.6%-0.6%26.1%15.5%-35.1%-6.4%-7.4%
Return on assets-14.6%10.7%0.9%42.7%12.8%-24.4%-4.6%-6.1%
Free cash flow yield0.5%-1.0%-6.2%-1.3%-0.3%-1.2%-4.4%-9.0%
Earnings yield-11.9%5.9%1.3%19.8%3.5%-10.8%-3.0%-1.9%
Enterprise value$43.6M$91.4M$16M$97.8M$104.7M$49.9M$50.8M$92.1M
Net debt / EBITDA2.38×-2.27×-20.09×-0.86×-3.02×2.22×5.78×10.34×
Cash conversion cycle (days)343283479928051730046