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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
+358.9%
$16.08
vs $3.51 price
Levered DCF
-$15.92
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.66
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-1.4×-33.57×-7.01×4.27×12.78×2.16×-14.64×-136.49×
P/B0.47×0.9×1.14×0.9×1.83×1.23×2.14×1.4×
P/S0.23×0.52×0.78×0.61×1.02×0.76×0.6×0.53×
EV / EBITDA74.81×8.96×10.03×6.48×7.24×7.96×11.19×7.07×
Gross margin7.9%16.8%16.2%24.1%25.1%22.5%17.6%27.4%
Operating margin-1.0%7.1%6.5%13.3%16.2%9.8%3.6%11.0%
Net margin-16.3%-1.6%-11.1%14.4%8.0%35.1%-4.1%-0.4%
Current ratio2.46×2.47×2.84×2.31×2.49×3.14×2.95×8.48×
Debt / equity2.53×1.7×1.52×1.13×1.33×2×4.18×4.63×
Interest coverage-0.16×1.31×1.18×3.66×3.68×1.43×0.47×1.04×
Dividend yield7.3%5.0%4.0%4.1%1.8%1.9%1.7%2.4%
Payout ratio-10.2%-166.7%-28.2%17.5%22.7%4.1%-24.8%-328.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-33.1%-2.7%-16.3%21.1%14.3%57.1%-14.6%-1.0%
Return on invested capital-0.5%-3.1%-21.9%8.3%9.0%4.6%2.0%3.2%
Return on assets-7.6%-0.8%-5.2%7.9%4.8%14.8%-2.1%-0.2%
Free cash flow yield-42.5%-4.4%-3.5%8.0%12.8%7.6%15.2%5.5%
Earnings yield-71.1%-3.0%-14.3%23.4%7.8%46.2%-6.8%-0.7%
Enterprise value$4B$4.4B$4.9B$4.6B$6.1B$4.8B$4.4B$3.1B
Net debt / EBITDA62.57×5.75×5.49×3.51×2.89×4.52×7.15×4.88×
Cash conversion cycle (days)197182185161148208200160