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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
-240.5%
-$2.72
vs $1.94 price
Levered DCF
-$0.68
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.21
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16.47×-7.74×-4.5×-12.69×8×-4.88×-11.16×-15.78×
P/B6.22×3.57×1.36×1.63×1.41×1.75×2.26×3.24×
P/S4.97×1.61×0.8×1.24×1.22×1.07×1.58×2.51×
EV / EBITDA-17.35×-9.23×-5.22×-16.01×6.6×-5.75×-13.42×-18.9×
Gross margin36.3%43.6%40.6%44.3%47.5%38.3%37.3%37.9%
Operating margin-26.3%-20.0%-17.6%-9.4%-5.0%-21.1%-13.9%-15.4%
Net margin-30.5%-21.0%-18.3%-9.8%15.1%-21.8%-14.1%-15.9%
Current ratio3.12×1.32×1.94×2.87×2.84×2.52×2.08×2×
Debt / equity0.13×0.36×0.1×0.07×0.09×0.21×0.22×0.07×
Interest coverage-47.45×-38.71×-57.28×-144.53×-32.09×-46.45×-45.74×-46.15×
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-38.1%-46.5%-31.2%-12.8%17.4%-35.5%-20.2%-20.5%
Return on invested capital-25.0%-27.7%-24.4%-11.1%-5.0%-26.4%-15.0%-14.8%
Return on assets-22.3%-15.3%-16.5%-8.7%11.4%-20.5%-11.5%-11.4%
Free cash flow yield-7.7%8.5%-4.3%-5.5%1.0%4.0%-8.9%-5.5%
Earnings yield-6.1%-13.0%-22.8%-7.9%12.4%-20.3%-8.9%-6.3%
Enterprise value$124.9M$34.9M$20.3M$30.5M$28.2M$32.4M$56.9M$91.8M
Net debt / EBITDA1.34×0.44×-0.03×0.32×-0.39×-0.37×-1×-0.36×
Cash conversion cycle (days)220261264313297230238180