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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
-850.1%
-$145.66
vs $19.42 price
Levered DCF
-$257.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-30.14
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.09×-1.51×-2.38×-1.91×-8.02×-8.02×-9.56×-2.42×
P/B1.09×3.51×3.26×1.55×5.4×4.55×6.41×2.79×
P/S1.05×6.61×22×81.61×23.68×113.78×101.18×82.82×
EV / EBITDA-0.24×-1.27×-1.89×-1.37×-6.63×-6.62×-8.66×-1.95×
Gross margin100.0%100.0%-593.9%100.0%111.9%-963.5%-694.8%-2398.2%
Operating margin-96.6%-446.9%-949.9%-4275.1%-292.6%-1428.0%-1063.2%-3386.7%
Net margin-96.9%-438.0%-924.1%-4257.8%-295.6%-1419.8%-1061.2%-3411.5%
Current ratio2.74×1.84×3.01×6.68×5.35×5.36×5.24×6.53×
Debt / equity0.16×0.51×0.4×0.29×0.18×0.09×0.11×0×
Interest coverage-74.29×-52.14×-41.89×-74.56×0×0×0×0×
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-100.6%-232.4%-136.8%-80.7%-67.4%-56.8%-67.2%-114.7%
Return on invested capital-86.6%-157.3%-100.7%-62.6%-56.4%-51.2%-57.1%-98.9%
Return on assets-63.0%-126.4%-82.5%-58.1%-53.0%-45.0%-51.3%-85.9%
Free cash flow yield-75.6%-59.3%-33.1%-41.3%-11.2%-9.2%-8.8%-29.9%
Earnings yield-92.0%-66.2%-42.0%-52.2%-12.5%-12.5%-10.5%-41.2%
Enterprise value$6M$47.8M$87M$69.3M$301.5M$291.2M$311.4M$73.8M
Net debt / EBITDA0.93×0.36×0.73×0.64×1.15×1.54×1.07×0.55×
Cash conversion cycle (days)9937791760914168-26