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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
-2269.1%
-$53.14
vs $2.45 price
Levered DCF
-$45.60
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-25.36
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.5×-0.82×-0.2×-0.39×-3.4×-2.8×-0.49×-0.83×
P/B0.47×0.93×1.58×0.87×1.1×1.35×-3.11×0.67×
P/S0.59×0.51×0.22×0.66×3.37×9.64×3.14×1.74×
EV / EBITDA-0.41×-1.37×-0.2×-0.46×-2.15×-2.26×-0.79×-1.31×
Gross margin77.5%81.4%18.5%65.2%67.3%72.0%-8.5%-3.0%
Operating margin-69.9%-57.9%-113.8%-141.4%-96.6%-183.4%-596.2%-169.8%
Net margin-75.3%-62.1%-109.9%-169.7%-99.0%-341.0%-643.4%-169.8%
Current ratio1.49×0.41×0.82×1.65×7.01×10.1×0.31×3.45×
Debt / equity0.09×0.47×0.34×0.61×0.02×0.04×-1.23×0×
Interest coverage-13.41×-13.38×-40.44×-948.54×-274.55×-1.2×-12.65×0×
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-59.9%-114.0%-801.3%-224.6%-32.4%-47.6%638.4%-65.6%
Return on invested capital-50.2%-69.4%-587.1%-113.0%-31.0%-24.6%-2544.6%-65.6%
Return on assets-42.2%-49.9%-188.7%-105.0%-28.5%-43.0%-584.3%-58.7%
Free cash flow yield-130.5%-83.1%-225.7%-137.2%-52.4%-18.2%-26.4%-24.1%
Earnings yield-128.1%-122.1%-507.0%-258.9%-29.4%-35.4%-205.1%-97.6%
Enterprise value$1.6M$4.9M$1.5M$5.2M$9.7M$11.1M$9.8M$6.7M
Net debt / EBITDA0.51×-0.38×0.02×-0.05×1.65×3.32×-0.22×0.06×
Cash conversion cycle (days)38-83115791,063156-35193