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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
-93.2%
$10.53
vs $154.52 price
Levered DCF
$10.51
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
250.43
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-69.25×-53.47×-38.45×-47.85×-26.47×-17.08×
P/B6.96×13.21×13.45×14.51×-16.91×-13.85×
P/S0×0×0×0×0×0×
EV / EBITDA-64.97×-53.15×-36.2×-45.12×-27.98×-18.11×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio50.02×24.31×24.76×20.35×10.66×26.41×
Debt / equity0×0×0.01×0.02×-2.11×-4.52×
Interest coverage0×-1,999.8×-1,266.72×-801.31×0×-273.48×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-10.1%-24.8%-35.0%-30.5%64.0%81.8%
Return on invested capital-10.9%-27.3%-34.7%-30.3%-58.6%-23.2%
Return on assets-9.9%-23.8%-33.4%-28.6%-52.7%-22.3%
Free cash flow yield-0.7%-1.5%-2.5%-2.0%-3.0%-4.6%
Earnings yield-1.4%-1.9%-2.6%-2.1%-3.8%-5.9%
Enterprise value$5B$1.9B$1.1B$561M$269.6M$103.7M
Net debt / EBITDA4.57×0.87×2.8×3.32×-1.5×-1.08×
Cash conversion cycle (days)000000