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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
-10574.0%
-$233.57
vs $2.23 price
Levered DCF
-$302.18
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.14
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.04×-0.15×-0.25×-4.29×-5.53×-3.92×-1.26×-1.66×
P/B0.85×-0.33×0.22×0.41×1.52×1.45×-18.34×1.49×
P/S0.01×0.03×0.06×0.1×0.44×1.18×0.36×0.31×
EV / EBITDA-7.52×78×-2.4×3.64×1,772.52×-6.56×-2.52×-2.57×
Gross margin30.8%34.5%35.8%29.2%25.1%18.0%27.1%22.9%
Operating margin-15.0%-14.3%-14.9%1.4%-1.4%-23.2%-24.4%-18.5%
Net margin-21.8%-20.9%-22.2%-1.7%-7.5%-29.4%-28.5%-19.0%
Current ratio1.62×1.02×2.17×2.29×1.98×1.52×0.58×0.79×
Debt / equity33.1×-3.54×1.09×0.94×0.97×0.55×-9.6×0.38×
Interest coverage-1.63×-1.9×-2.43×0.31×-0.76×-4.51×-4.49×-8.31×
Dividend yield0.0%29.5%12.5%5.9%1.6%0.5%0.0%0.0%
Payout ratio0.0%-4.5%-3.2%-33.9%-9.2%-2.1%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1897.2%219.7%-86.5%-7.2%-25.9%-36.3%1453.2%-90.1%
Return on invested capital-27.3%-23.6%-22.8%2.0%-1.6%-10.4%-98.7%-61.4%
Return on assets-24.4%-24.6%-24.7%-1.9%-6.9%-11.5%-45.9%-33.8%
Free cash flow yield-320.4%-22.0%101.4%0.4%-3.2%-7.6%-36.0%-35.2%
Earnings yield-2219.3%-659.4%-387.0%-17.4%-17.0%-25.0%-79.2%-60.3%
Enterprise value$33.2M$41.9M$42.1M$55.9M$115.2M$75.8M$16.9M$14M
Net debt / EBITDA-7.28×69.99×-1.82×2.24×523.12×-0.97×-0.75×-0.39×
Cash conversion cycle (days)135142115115126206-57-3