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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
-101.0%
-$0.68
vs $67.07 price
Levered DCF
-$0.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.62
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-26.39×-4.63×-5.42×-5.23×-5.79×-10.29×-15.42×-32.42×
P/B52.11×4.47×2.47×1.61×2.57×8.04×5.64×9.58×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-32.99×-5.84×-6.03×-5.96×-3.82×-9.01×-12.1×-29.44×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio10.55×7.71×13.43×25.45×34.06×10.26×21.12×38.07×
Debt / equity1.94×0.85×0.27×0.26×0.22×0.02×0.01×0×
Interest coverage-10.04×-11.02×-12.43×-18.7×-22.46×-79,634.7×-49,089.94×-71,464.31×
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-176.1%-96.7%-45.6%-30.2%-43.1%-81.0%-38.1%-29.5%
Return on invested capital-40.8%-53.0%-37.4%-23.3%-33.9%-79.9%-39.9%-31.3%
Return on assets-37.9%-45.6%-33.4%-23.0%-34.5%-73.1%-36.3%-28.7%
Free cash flow yield-2.9%-16.2%-15.6%-16.7%-11.6%-7.7%-5.9%-2.8%
Earnings yield-3.4%-21.6%-18.5%-18.7%-16.8%-10.1%-6.8%-3.1%
Enterprise value$5.3B$591.8M$351.8M$226.7M$107.1M$82.7M$90.3M$227M
Net debt / EBITDA-0.19×-0.74×-0.12×-0.28×2.48×1.24×2.47×2.06×
Cash conversion cycle (days)-14,003000000-196