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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
-1205.7%
-$24.22
vs $2.19 price
Levered DCF
-$65.39
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.07
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-0.37×-0.05×-0.05×0.01×-0.01×-0.06×-0.03×0×
P/B0.4×0.16×0.08×0.06×-0.01×-2.9×0.14×0.41×
P/S0.21×0.03×0.04×0.04×0.03×0.03×0.02×1.42×
EV / EBITDA-0.46×-2.3×-2.39×0.7×-3.68×-6.13×-5.65×-2.8×
Gross margin-20.0%18.8%18.2%9.5%26.9%28.4%32.1%-393.4%
Operating margin-72.5%-54.8%-101.1%-55.9%-30.0%-49.7%-69.7%428.2%
Net margin-56.2%-64.5%-87.5%55.0%-217.3%-50.4%-78.5%2042.4%
Current ratio1.78×1.12×1.37×0.42×0.18×0.21×0.14×0.1×
Debt / equity0.35×4.35×2.03×1.97×-0.36×-221.71×20.77×37.68×
Interest coverage-8.64×-4.86×-8.38×-7.17×0×0×0×0×
Dividend yield15.2%0.0%0.0%0.0%0.0%0.0%0.0%227.1%
Payout ratio-5.6%0.0%0.0%0.0%0.0%0.0%0.0%15.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-108.7%-302.7%-168.0%72.6%80.9%5842.4%-544.2%594.4%
Return on invested capital-69.2%-48.0%-63.2%-19.7%18.1%-21.5%-18.4%-0.3%
Return on assets-51.6%-52.4%-52.2%16.8%-76.2%-20.4%-20.6%16.9%
Free cash flow yield-121.9%-551.3%-188.9%-779.0%-934.6%-256.1%-1042.8%-1052.4%
Earnings yield-273.9%-1924.8%-2186.1%1261.8%-6697.5%-2012.4%-3893.3%1436.8%
Enterprise value$3.5M$13.1M$13.8M$17.6M$5.6M$14.1M$13.4M$2.7M
Net debt / EBITDA-0.12×-2.22×-2.29×0.68×-3.47×-6.05×-5.61×-2.77×
Cash conversion cycle (days)11914611-25-2-53