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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
-218.2%
-$6.37
vs $5.39 price
Levered DCF
$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.54
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-33.33×-4.13×14.54×-10.53×-24.22×-9.86×158.76×12.3×
P/B1.3×1.33×1.76×1.85×2.6×1.84×3.16×2.42×
P/S0.78×0.94×0.96×1.08×2.57×1.82×1.79×1.22×
EV / EBITDA-321.59×-13.89×7.92×-9.35×-17×-7.63×45.72×8.01×
Gross margin48.6%49.5%52.9%42.0%39.1%42.3%47.9%49.0%
Operating margin-2.7%-8.4%7.9%-13.2%-23.8%-26.7%0.7%12.4%
Net margin-2.4%-22.7%6.5%-10.2%-10.3%-18.4%1.1%9.9%
Current ratio2.97×2.98×3.01×2.27×3.79×4.21×3.26×4.08×
Debt / equity0.11×0.14×0.1×0.14×0.07×0.19×0.12×0×
Interest coverage-4.17×-11.26×18.41×-36.91×-59.73×-62.87×12.25×250.33×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%3.3%4.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%520.0%49.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.0%-32.2%12.0%-17.5%-10.4%-18.6%2.0%19.7%
Return on invested capital-4.0%-10.3%10.4%-14.8%-14.9%-15.5%1.2%20.0%
Return on assets-2.8%-22.4%8.7%-11.5%-7.9%-13.3%1.4%15.5%
Free cash flow yield18.7%3.8%6.6%-21.6%-3.8%-7.7%4.2%5.4%
Earnings yield-3.1%-24.1%6.8%-9.5%-4.0%-10.1%0.6%8.1%
Enterprise value$23.5M$30.7M$61M$59.5M$84.5M$51.1M$80.7M$62.2M
Net debt / EBITDA231.12×4.62×-1.09×0.49×3.4×0.67×-0.65×-0.6×
Cash conversion cycle (days)146248191147136240199176