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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
-221.8%
-$8.82
vs $7.25 price
Levered DCF
$5.25
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.92
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/E-19.18×-23.05×-5.04×-0.67×104.52×8.29×147.96×-24.53×
P/B4.5×3.32×1.4×0.9×0.86×2.11×1.34×1.42×
P/S0.34×0.32×0.19×0.17×0.41×0.47×0.33×0.41×
EV / EBITDA72.83×27.49×-60.49×-0.87×12.35×15.65×11.53×28.93×
Gross margin14.0%13.3%14.8%15.5%18.7%11.3%17.1%18.2%
Operating margin-1.8%-1.3%-3.5%-20.9%0.7%1.8%0.9%-0.2%
Net margin-1.8%-1.4%-3.8%-25.1%0.4%5.7%0.2%-1.7%
Current ratio1.04×1.05×1.04×1.07×1.27×1.24×1.16×1.18×
Debt / equity0.41×0.36×0.32×0.3×0.16×0.16×0.25×0.01×
Interest coverage-13.76×-7.74×-15.45×-75.62×2.22×10.64×2.85×-2.39×
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 equity-23.9%-14.2%-27.6%-132.9%0.8%25.5%0.9%-6.0%
Return on invested capital-16.7%-9.7%-18.1%-76.5%0.4%6.8%1.0%-0.7%
Return on assets-3.4%-2.7%-7.9%-46.1%0.4%10.2%0.4%-3.1%
Free cash flow yield10.5%3.5%2.0%36.6%-4.2%7.2%16.0%-7.6%
Earnings yield-5.3%-4.3%-19.8%-148.4%1.0%12.1%0.7%-4.2%
Enterprise value$46.8M$43.3M$18.3M$13.7M$36M$76M$32.7M$32.5M
Net debt / EBITDA-8×-1.17×7.16×0.14×0.12×-1.95×-0.24×-1.96×
Cash conversion cycle (days)4764361954204552