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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
-5140.2%
-$226.31
vs $4.49 price
Levered DCF
-$228.69
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.86
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-2.07×-0.63×-3.96×-5.15×9.44×-13.68×13.92×12.43×
P/B0.21×0.22×0.36×0.29×0.63×0.59×0.96×0.95×
P/S0.79×0.7×-13.53×3.63×7.3×5.25×9.13×8.55×
EV / EBITDA21.47×233.7×592.65×0×204.47×0×0×10.93×
Gross margin83.0%-87.7%123.4%100.0%100.0%100.0%100.0%82.5%
Operating margin43.6%-29.0%219.2%0.0%0.0%0.0%0.0%168.7%
Net margin-28.3%-106.2%278.7%-52.2%78.1%-38.5%65.7%68.9%
Current ratio0.14×3.35×3.14×4.95×7.03×5.47×0.14×4.63×
Debt / equity2.12×2.38×2.27×2.47×2.9×1.64×1.44×1.21×
Interest coverage0.65×-0.38×-0.27×0×0×0×0×1.69×
Dividend yield21.6%28.1%18.7%23.2%10.4%6.2%8.9%8.8%
Payout ratio-60.2%-18.6%-90.7%-161.3%97.7%-84.5%123.1%108.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-7.4%-33.4%-7.4%-4.1%6.7%-4.3%6.9%7.6%
Return on invested capital3.6%-2.7%-1.8%0.0%0.0%0.0%0.0%4.7%
Return on assets-2.3%-9.8%-2.2%-1.2%1.7%-1.0%1.6%1.9%
Free cash flow yield2.3%4.4%17.0%20.7%9.4%3.7%6.3%7.3%
Earnings yield-35.8%-151.2%-20.6%-14.4%10.7%-7.3%7.2%8.1%
Enterprise value$1.2B$1.5B$2.1B$2.6B$3.4B$1.8B$2.4B$1.7B
Net debt / EBITDA19.45×212.68×504.8×0×165.87×0×0×5.86×
Cash conversion cycle (days)193,554-41,59615,241454339-105