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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
-4481.3%
-$42.26
vs $0.96 price
Levered DCF
-$38.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.22
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.64×-31.59×2.96×-0.3×-1.18×-1.92×-0.62×-6.94×
P/B0.63×1.18×0.88×0.86×1.77×5.43×-5.88×-22.5×
P/S5.31×9.86×17.15×4.74×17.7×0×0×0×
EV / EBITDA-26.61×-4.68×-5.8×-1.26×-1.43×-2.45×-0.71×-5.97×
Gross margin12.2%23.2%73.1%74.8%77.9%0.0%0.0%0.0%
Operating margin-36.4%-200.4%-277.1%-275.0%-1411.2%0.0%0.0%0.0%
Net margin-202.2%-31.2%583.6%-936.9%-1322.8%0.0%0.0%0.0%
Current ratio3.38×8.98×27.56×7.16×2.74×3.05×0.69×0.19×
Debt / equity0.53×0×0×0×0×0.13×-0.87×-0.78×
Interest coverage-1.7×0×0×0×-8.33×-4.93×-16.63×0×
Dividend yield3.1%0.0%0.0%7.9%0.0%0.0%0.0%0.0%
Payout ratio-8.0%0.0%0.0%-4.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-23.9%-3.7%29.9%-169.9%-132.6%-245.0%892.8%322.8%
Return on invested capital-2.8%-24.0%-14.2%-49.9%-141.5%-169.0%5991.7%1768.4%
Return on assets-15.5%-3.3%28.8%-159.9%-113.8%-164.7%-389.4%-1308.6%
Free cash flow yield-11.2%-8.8%-15.5%-9.8%-22.7%-36.4%-138.8%-8.8%
Earnings yield-38.1%-3.2%34.0%-197.7%-74.7%-45.1%-151.9%-14.3%
Enterprise value$159.4M$38.2M$21.5M$5.9M$20.1M$5.3M$1.1M$5.9M
Net debt / EBITDA-11.99×0.24×0.39×0.46×0.1×0.18×-0.01×-0.15×
Cash conversion cycle (days)-1-824-66-189000