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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
-92.9%
$1.44
vs $20.19 price
Levered DCF
$0.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
225.42
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2013FY2012
P/E32.07×-875.76×-1,400×-1,827.96×-14,062.5×-9,893.13×-4,000×400,000×
P/B1.21×705.23×548.78×494.87×6,089.54×-1,846.85×-400.56×-559.11×
P/S1,727.46×870.9×5,321.61×8,567.73×0×0×1,563.8×296.8×
EV / EBITDA22.67×-1,373.14×-1,811.07×-2,141.23×0×0×-7,859.88×16,949.48×
Gross margin5.1%23.0%34.5%-30.2%0.0%0.0%16.2%29.8%
Operating margin7288.1%-73.9%-373.9%-400.8%0.0%0.0%-30.5%1.6%
Net margin5719.1%-99.5%-382.0%-468.9%0.0%0.0%-33.5%0.1%
Current ratio51.5×0.49×0.56×2.8×0.77×0.04×0×0.06×
Debt / equity0×0.4×0.21×0×0.77×-1.01×-1.54×-1.75×
Interest coverage1,813.11×-9.11×-24.76×-5.89×-5.88×0×-10.05×1.04×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2013FY2012
Return on equity4.0%-80.5%-39.4%-27.1%-42.8%18.7%8.6%-0.1%
Return on invested capital4.0%-42.4%-30.4%-22.4%-20.7%0.0%-14.4%4.1%
Return on assets4.0%-45.2%-30.0%-25.1%-23.9%-484.4%-15.8%0.2%
Free cash flow yield-0.0%-0.0%-0.0%-0.1%-0.0%0.0%-0.0%0.0%
Earnings yield3.3%-0.1%-0.1%-0.1%-0.0%-0.0%-0.0%0.0%
Enterprise value$10B$2.9B$3.4B$3.7B$2.2B$92.5M$136.7M$170.7M
Net debt / EBITDA-1.16×-0.54×-0.54×0.23×0×0×-30.09×52.82×
Cash conversion cycle (days)31-1614736400026