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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
+7188.4%
$162.53
vs $2.23 price
Levered DCF
$120.90
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.64
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.82×-0.77×-3.07×12×7.31×1.68×-0.56×-0.4×
P/B-0.3×-0.21×-0.29×-0.41×-1.23×-0.53×-0.15×-0.21×
P/S0.03×0.03×0.03×0.05×0.14×0.07×0.02×0.02×
EV / EBITDA5.81×9.38×9.12×10.24×7.7×10.67×9.37×8.62×
Gross margin8.7%41.7%40.7%40.2%41.1%37.5%38.7%38.3%
Operating margin-79.4%4.3%7.7%6.7%11.3%9.6%4.9%1.5%
Net margin4.1%-4.1%-1.1%0.4%1.9%4.3%-4.5%-5.6%
Current ratio1.46×1.41×1.5×1.41×1.47×1.6×1.5×1.48×
Debt / equity-8.31×-6.32×-8.75×-9.06×-9.35×-7.93×-6.32×-8.86×
Interest coverage-11.4×0.63×1.15×0.96×1.58×1.09×0.62×0.21×
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-36.5%27.0%9.6%-3.4%-16.8%-31.4%26.6%51.3%
Return on invested capital-83.2%4.6%0.6%3.3%7.9%8.4%4.8%1.5%
Return on assets3.9%-3.7%-0.9%0.3%1.5%3.2%-3.8%-5.0%
Free cash flow yield49.8%30.4%-63.0%-20.7%-35.6%202.5%-16.1%-79.6%
Earnings yield121.7%-130.6%-32.6%8.3%13.6%59.6%-178.9%-247.9%
Enterprise value$11.7B$12.5B$12.5B$12.8B$14B$12.1B$14.1B$13.7B
Net debt / EBITDA5.6×9.08×8.83×9.79×6.77×9.91×9.15×8.42×
Cash conversion cycle (days)4948454746475049