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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
-74.7%
$2.50
vs $9.90 price
Levered DCF
-$10.40
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.9
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-2.92×-1.92×-34.09×10.17×15.9×-4.83×14.76×13.57×
P/B0.51×0.77×1.05×1.27×1.99×1.57×1.49×1.5×
P/S0.09×0.15×0.25×0.28×0.45×0.37×0.39×0.36×
EV / EBITDA-17.07×-80.62×41.89×6.06×9.83×21.39×9.41×8.03×
Gross margin21.2%25.9%26.5%26.7%25.8%23.9%26.2%26.6%
Operating margin-1.7%-5.9%-1.3%3.2%3.1%-9.5%2.8%3.0%
Net margin-3.0%-8.0%-0.7%2.8%2.8%-7.7%2.7%2.6%
Current ratio2.15×1.73×1.74×1.77×1.72×1.41×1.83×1.91×
Debt / equity0.62×0.21×0.13×0.13×0.14×0.16×0.13×0.14×
Interest coverage0×0×0×0×0×0×23.78×15.14×
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-17.5%-39.9%-3.1%12.5%12.5%-32.4%10.1%11.1%
Return on invested capital-5.2%-17.6%-2.3%7.8%7.3%-19.7%6.5%7.2%
Return on assets-7.5%-18.6%-1.6%6.1%6.0%-14.5%5.6%5.9%
Free cash flow yield-52.5%-17.1%0.7%14.2%-1.5%18.3%7.1%12.2%
Earnings yield-34.2%-52.1%-3.0%9.9%6.3%-20.7%6.8%7.4%
Enterprise value$286.4M$285.4M$479.9M$622.6M$996.7M$691.6M$975.7M$922.7M
Net debt / EBITDA-8.71×-12.43×-0.05×-0.09×0.17×0.19×0.41×0.29×
Cash conversion cycle (days)4438363644424040