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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
-94.9%
$0.95
vs $18.86 price
Levered DCF
$0.96
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.05
Grey 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-5.56×-7.93×-20.25×-10.7×-18.66×128.86×-8.42×-52.97×
P/B2.86×2.73×2.86×3.35×5.63×7.93×4.22×3.5×
P/S0×0×8.92×32.19×111.38×27.19×62.43×14.82×
EV / EBITDA-5.48×-6.54×-22.36×-10.56×-18.37×121.96×-8.08×-47.14×
Gross margin0.0%0.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin0.0%0.0%-59.5%-314.2%-607.8%18.7%-799.1%-35.9%
Net margin0.0%0.0%-43.9%-300.6%-597.2%21.2%-740.7%-28.1%
Current ratio9.16×8.46×13.65×3.77×2.37×20.86×9.48×14.67×
Debt / equity0.04×0.04×0.05×0.06×0.07×0.06×0.18×0×
Interest coverage0×0×0×0×0×0×0×0×
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-50.6%-34.4%-14.1%-31.3%-30.2%6.2%-50.0%-6.6%
Return on invested capital-52.6%-38.0%-18.2%-30.9%-28.6%4.0%-41.6%-7.4%
Return on assets-44.8%-30.8%-12.6%-22.3%-20.7%4.4%-35.7%-5.5%
Free cash flow yield-14.6%-10.8%-12.6%-7.5%-4.1%4.5%-10.2%2.4%
Earnings yield-17.7%-12.6%-4.9%-9.3%-5.4%0.8%-11.9%-1.9%
Enterprise value$2.7B$3.2B$2.9B$3.3B$5.2B$8.7B$1.7B$1.8B
Net debt / EBITDA0.34×0.26×0.58×0.5×0.81×-6.15×0.03×1.98×
Cash conversion cycle (days)-109043190024