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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
-91.5%
$7.17
vs $84.39 price
Levered DCF
$7.58
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
37.94
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-24.68×-2.52×-2.82×-2.44×-2.65×-2.59×-2.95×-4.64×
P/B17.54×10.98×2.13×20.59×4.35×5.43×4.85×2.13×
P/S0×0×0×0×0×1,542.27×45,076.57×4,091.34×
EV / EBITDA-24.97×-2.45×-1.67×-3×-2.69×-2.68×-3.04×-3.98×
Gross margin0.0%0.0%0.0%0.0%0.0%-53623.8%-1409300.0%-85327.8%
Operating margin0.0%0.0%0.0%0.0%0.0%-60330.2%-1664800.0%-106155.6%
Net margin0.0%0.0%0.0%0.0%0.0%-59604.8%-1531700.0%-87905.6%
Current ratio8.75×1.84×3.25×0.7×2.33×1.94×1.47×2.47×
Debt / equity0.1×2.4×0.3×5.45×1.99×1.9×1.12×0.31×
Interest coverage-8.64×-13.92×-9.21×-9.34×-11.64×-18.43×-20.99×-40.74×
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-73.9%-434.3%-75.4%-844.9%-163.7%-209.8%-164.8%-45.7%
Return on invested capital-44.7%-110.8%-47.1%-119.8%-46.9%-68.5%-48.7%-27.1%
Return on assets-57.5%-85.9%-45.2%-80.4%-38.9%-52.7%-59.2%-29.3%
Free cash flow yield-2.0%-34.7%-24.1%-36.7%-40.0%-31.6%-31.5%-20.9%
Earnings yield-4.2%-39.5%-35.4%-41.0%-37.6%-38.6%-34.0%-21.5%
Enterprise value$7.5B$398.8M$223M$160.2M$103.8M$101.9M$101.1M$76.5M
Net debt / EBITDA1.56×0.29×1.46×-0.23×0.23×-0.12×-0.33×-0.15×
Cash conversion cycle (days)000-111-11746,3931,273,546157,461