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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
-113.4%
-$1.49
vs $11.12 price
Levered DCF
-$3.95
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
5.23
Safe 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-6.98×-5.33×-11.2×18.09×25.54×89.42×-5,718.45×29,450×
P/B1.06×0.82×1.43×2.34×3.84×12.75×1,237.61×766.29×
P/S13.6×29.91×43.42×5.95×10.51×45.41×1,092.66×1,007.37×
EV / EBITDA-6.97×-3.78×-8.3×9.93×14.67×58.96×-81,853.33×6,177.23×
Gross margin61.6%100.0%100.0%86.3%87.9%88.4%100.0%100.0%
Operating margin-289.0%-1091.7%-623.8%44.6%54.5%66.9%-35.5%-8.5%
Net margin-194.9%-564.8%-385.0%32.7%40.9%51.0%-19.0%3.5%
Current ratio11.32×9.81×7.33×8.67×7.7×7.86×1.6×2.36×
Debt / equity0.15×0.06×0.07×0.07×0.04×0.01×0.67×0.3×
Interest coverage0×0×0×53.53×39.12×23.96×-19.7×-3.55×
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-15.1%-15.4%-12.7%12.9%15.0%14.3%-21.6%2.7%
Return on invested capital-13.8%-19.9%-14.5%10.1%11.9%13.0%-22.3%-4.3%
Return on assets-10.8%-12.0%-9.8%10.3%11.6%11.8%-9.4%1.4%
Free cash flow yield-17.0%-21.7%-7.4%7.1%4.7%0.1%-0.0%-0.0%
Earnings yield-14.3%-18.9%-8.9%5.5%3.9%1.1%-0.0%0.0%
Enterprise value$1B$771.4M$1.6B$2.6B$3.5B$10B$12.7B$8.9B
Net debt / EBITDA-0.1×0.45×0.29×-1.17×-1.82×-3.46×4.27×-4.87×
Cash conversion cycle (days)5061,1666185642556758