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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
-355.9%
-$20.81
vs $8.13 price
Levered DCF
-$38.01
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-10.89
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-5.21×-4.34×-4.37×-4.88×-6.83×-22.59×-9.02×-3.87×
P/B-3.65×-3.65×-4.35×-4.53×-9.77×-42.63×12.03×2.58×
P/S16.08×121.07×4,105.07×8,447.89×2,533.77×8,442.61×33,773.25×8,022.39×
EV / EBITDA-11.68×-8.11×-6.3×-7.52×-8.83×-26.19×-28.01×-4.23×
Gross margin99.3%100.0%100.0%100.0%100.0%100.0%-20858.1%6717.0%
Operating margin-226.0%-2334.2%-58239.5%-146374.2%-35361.9%-36509.1%-155597.7%-209338.3%
Net margin-310.2%-2804.8%-93761.4%-173569.6%-37129.6%-36669.6%-152997.7%-204736.2%
Current ratio5.1×3.36×5.05×0.28×0.91×1.64×4.82×3.26×
Debt / equity-1.76×-1.03×-1.24×-1.62×-2.67×-2.3×0.12×0.05×
Interest coverage-2.28×-2.61×-4.18×-7.45×-22.24×-24.34×-11.3×-227.23×
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 equity70.3%84.6%99.4%93.1%143.2%185.2%-54.5%-65.9%
Return on invested capital-56.9%-102.6%-80.2%-118.7%-82.1%-138.4%-49.3%-62.9%
Return on assets-70.0%-108.0%-115.6%-115.0%-74.0%-100.2%-46.0%-52.9%
Free cash flow yield-17.0%-22.3%-15.6%-20.5%-13.0%-3.4%-10.8%-20.3%
Earnings yield-19.3%-23.2%-22.8%-20.5%-14.7%-4.3%-4.5%-25.5%
Enterprise value$2.6B$2.1B$3B$2.6B$2.8B$5.3B$1.5B$367.1M
Net debt / EBITDA-3.53×-1.36×-0.96×-1.76×-1.45×-1.18×0.01×0.11×
Cash conversion cycle (days)-2,804661,8592,8745211,2082,50194,824