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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
-99.2%
$0.04
vs $4.22 price
Levered DCF
$0.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
15.74
Safe 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-8.73×-13.7×-7.28×-0.51×-16.81×-52.63×-12.99×
P/B3.3×5.44×2.92×0.78×3.78×23.09×1.8×
P/S2,353.92×0×0×20.34×154.18×0×62.45×
EV / EBITDA-8.9×-13.9×-6.99×-1.76×-15.03×-50.99×-8.91×
Gross margin-466.7%0.0%0.0%-895.6%-750.0%0.0%99.2%
Operating margin-30033.3%0.0%0.0%-2723.5%-891.5%0.0%-579.1%
Net margin-27200.0%0.0%0.0%-2533.8%-920.7%0.0%-480.0%
Current ratio11.86×11.94×10.96×13.47×18.43×12.72×45.82×
Debt / equity0.07×0.06×0.06×0.08×0.04×0.21×0.03×
Interest coverage0×0×0×0×0×0×0×
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 equity-38.1%-39.9%-40.1%-96.6%-22.6%-44.0%-13.8%
Return on invested capital-40.2%-38.4%-39.0%-95.9%-20.1%-36.7%-14.9%
Return on assets-34.8%-35.0%-35.6%-86.1%-20.5%-34.6%-13.2%
Free cash flow yield-8.7%-6.3%-10.6%-37.8%-4.8%-1.8%-8.1%
Earnings yield-11.6%-7.3%-13.7%-124.6%-6.0%-1.9%-7.7%
Enterprise value$7B$10.1B$5.4B$1.3B$11.2B$11B$995.2M
Net debt / EBITDA0.08×0.12×0.49×0.18×1.97×1.32×2.05×
Cash conversion cycle (days)00000-13-6,903