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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
+7.1%
$12.85
vs $12.00 price
Levered DCF
$12.16
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
-4.44
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E5.51×-2.34×1.63×-2.33×-8.41×-1.5×5.68×-66.56×
P/B0.7×1.06×0.88×4.42×1.92×1.41×1.32×1.86×
P/S0.12×0.15×0.14×0.25×0.33×0.44×0.46×0.49×
EV / EBITDA11.45×-13.28×4.64×-17.15×45.08×-5.7×7.42×11.14×
Gross margin49.7%49.5%45.5%36.3%43.5%40.3%47.6%46.9%
Operating margin3.1%-5.9%10.8%-6.6%0.1%-15.6%12.1%1.5%
Net margin2.1%-6.5%8.7%-10.7%-3.9%-29.1%8.1%-0.7%
Current ratio1.49×1.31×1.38×1.24×1.26×1.35×1.27×1.94×
Debt / equity2.44×2.93×2.72×10.1×3.74×3×1.24×0.61×
Interest coverage2.7×-2.61×2.84×-2.37×0.06×-6.83×9.15×0.6×
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 equity12.7%-45.6%54.0%-189.3%-22.8%-94.2%23.2%-2.7%
Return on invested capital3.8%-8.7%17.5%-10.0%0.2%-12.5%14.3%2.0%
Return on assets2.8%-8.6%11.3%-12.6%-3.8%-19.2%8.4%-0.9%
Free cash flow yield-3.7%40.1%0.4%-24.6%-4.9%-29.8%7.1%0.4%
Earnings yield18.2%-42.9%61.2%-42.8%-11.9%-66.7%17.6%-1.5%
Enterprise value$156.9M$166.2M$169.7M$293M$314.6M$295.9M$334.1M$183M
Net debt / EBITDA8.89×-9.73×3.5×-11.91×29.73×-3.85×3.59×2.74×
Cash conversion cycle (days)1351008886981318382