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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
-2022.9%
-$400.72
vs $20.84 price
Levered DCF
-$579.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-148.2
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.47×-0.18×-0.42×-16.82×-42.35×-47.83×-1,867.92×
P/B-8.48×1.86×1.74×-2.01×-4.05×-6.72×-14.15×
P/S3.18×45.62×87.45×2,783.91×430,941.15×467.51×0×
EV / EBITDA-2.65×-0.01×-0.84×-20.04×-23×-25.43×-21.1×
Gross margin97.0%100.0%100.0%100.0%100.0%100.0%0.0%
Operating margin-111.4%-21280.8%-6578.9%-13957.0%-2542850.0%-2211.4%0.0%
Net margin-128.7%-27201.0%-21023.3%-74554.5%-4739850.0%-4070.7%0.0%
Current ratio0.96×1.39×2.95×4.51×7.33×12.97×16.48×
Debt / equity-0.2×0.2×0.11×-0×-1.53×-2.26×-2.24×
Interest coverage-145.74×-235.4×-360.09×-484.74×-612.73×-564.53×-538×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity343.1%-1107.3%-418.6%53.7%44.5%58.5%75.6%
Return on invested capital-1586.8%-710.3%-116.8%-69.6%-45.2%-25.1%-32.9%
Return on assets-162.9%-411.2%-311.6%-314.9%-76.8%-44.0%-58.1%
Free cash flow yield-38.4%-318.5%-60.2%-4.8%-5.9%-4.2%-2.7%
Earnings yield-40.5%-596.2%-240.4%-26.8%-11.0%-8.7%-5.3%
Enterprise value$24.4M$233.1K$44.4M$867.5M$1.1B$1B$956.8M
Net debt / EBITDA0.29×0.22×0.52×0.73×-5.62×-3.97×-2.15×
Cash conversion cycle (days)10723420761892,345820