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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
-193.3%
-$5.37
vs $5.76 price
Levered DCF
$16.10
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.97
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.68×-4.7×-2.2×-3.14×17.15×29.71×-4.15×141.46×
P/B0.39×0.38×0.42×0.55×0.8×1.24×0.75×0.86×
P/S0.17×0.17×0.18×0.23×0.32×0.55×0.39×0.48×
EV / EBITDA15.19×11.67×-24.66×-24.08×6.43×9.39×-9.7×11.53×
Gross margin5.7%1.5%2.9%2.3%9.9%9.9%6.4%9.4%
Operating margin-2.8%-1.7%-6.4%-6.6%3.5%3.5%-1.5%2.2%
Net margin-4.6%-3.6%-8.1%-7.4%1.9%1.9%-9.4%0.3%
Current ratio3.33×3.32×3.32×3.25×4.08×3.24×4.63×3.55×
Debt / equity0.43×0.46×0.46×0.53×0.46×0.34×0.34×0.32×
Interest coverage-2.15×-1×-3.79×-5.39×9.27×9.27×-1.85×2.87×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-10.6%-8.2%-19.0%-17.6%4.7%4.2%-18.1%0.6%
Return on invested capital-4.3%-2.6%-10.1%-10.0%3.4%3.3%-2.0%0.7%
Return on assets-6.4%-4.8%-11.1%-9.9%2.8%2.6%-12.1%0.4%
Free cash flow yield23.8%-33.3%-8.7%-21.8%-15.1%2.7%14.4%-5.2%
Earnings yield-27.1%-21.3%-45.5%-31.8%5.9%3.4%-24.1%0.7%
Enterprise value$164.5M$188.8M$197.4M$257.2M$360.7M$518.6M$269.9M$443.1M
Net debt / EBITDA6.82×5.76×-11.64×-10.45×1.81×1.26×-1.15×2.73×
Cash conversion cycle (days)1041091081019310195108