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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
+50.3%
$3.98
vs $2.65 price
Levered DCF
-$0.34
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
1.68
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E183.41×56.25×12.3×26×28×18.53×-502.06×30.7×
P/B1.04×1.65×2.39×1.51×2.24×2.34×3.71×2.29×
P/S2.11×2.86×2.68×1.8×2.87×1.43×2.02×1.34×
EV / EBITDA17.6×17.88×7.56×12.26×16.2×12.07×44.24×16.86×
Gross margin67.9%73.7%70.7%57.4%46.7%62.3%51.9%61.1%
Operating margin2.0%7.6%26.8%9.2%6.0%6.4%1.4%5.5%
Net margin1.2%5.2%23.6%6.9%10.4%7.7%-0.4%4.5%
Current ratio3.97×4.61×3.16×3.49×4.43×2.41×2.65×2.87×
Debt / equity0.17×0.18×0.2×0.28×0.3×0.21×0.14×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity0.6%3.0%21.1%5.8%8.1%12.7%-0.7%7.7%
Return on invested capital0.8%2.2%15.7%4.5%3.1%7.6%-0.4%6.2%
Return on assets0.4%2.1%13.0%3.6%5.1%6.5%-0.4%5.4%
Free cash flow yield6.5%-0.8%5.4%-11.9%-5.5%8.2%-6.1%6.3%
Earnings yield0.5%1.8%8.8%3.8%3.6%5.4%-0.2%3.4%
Enterprise value$36.6M$65.6M$93.7M$46.9M$59.7M$23M$37.8M$21.8M
Net debt / EBITDA-5.18×-2.67×-0.81×-1.03×-2.81×-2.28×0.07×-1.93×
Cash conversion cycle (days)726863490388236291169110