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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
-352.0%
-$10.56
vs $4.19 price
Levered DCF
-$13.89
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.45
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-2.53×-2.81×-6.33×27.69×6.28×-255.44×11.04×14.25×
P/B0.52×1.29×1.51×1.51×2.31×1.82×1.57×2.17×
P/S0.08×0.23×0.35×0.4×0.52×0.55×0.41×0.59×
EV / EBITDA-19.23×-8.17×-22.24×24.71×7.67×43.32×14.53×5.31×
Gross margin29.7%26.3%26.6%30.2%35.7%26.8%30.1%30.2%
Operating margin-3.5%-8.8%-4.4%1.7%11.3%-0.6%4.6%5.3%
Net margin-3.2%-8.1%-5.5%1.4%8.3%-0.2%3.7%4.2%
Current ratio1.25×1.32×1.68×1.88×1.67×1.59×1.44×2.23×
Debt / equity2×1.92×1.6×2.44×2.52×2.97×3.36×0×
Interest coverage0×0×0×0×147.47×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%15.3%10.1%11.7%8.2%
Payout ratio0.0%0.0%0.0%0.0%95.9%-2591.9%130.2%116.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-20.5%-45.8%-23.8%5.5%36.8%-0.7%14.1%15.3%
Return on invested capital-7.5%-16.9%-7.3%2.1%15.3%-0.3%4.5%11.9%
Return on assets-5.6%-13.5%-8.0%2.0%12.7%-0.2%4.1%8.5%
Free cash flow yield-1.3%-38.6%-9.4%-6.2%12.4%10.4%8.8%9.0%
Earnings yield-39.4%-35.6%-15.7%3.6%16.0%-0.4%9.0%7.0%
Enterprise value$168.4M$302.8M$403.6M$625.6M$800.5M$693.7M$717.7M$286.4M
Net debt / EBITDA-14.18×-4.66×-10.17×14.17×3.81×25.03×9.45×-1.26×
Cash conversion cycle (days)4253424131353531