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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
-91.5%
$0.66
vs $7.74 price
Levered DCF
$0.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
12.66
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-20.23×-7.06×-5.17×-7.55×-14.59×-33.75×-34.84×
P/B5.13×3.38×2.76×5.47×45.6×23.82×32.43×
P/S658.03×313.36×264.7×133.82×215×215.88×266.57×
EV / EBITDA-16.92×-6.95×-4.3×-6.58×-16.54×-39.49×-39.45×
Gross margin-1976.6%64.9%23.5%62.9%67.3%61.5%51.9%
Operating margin-3422.2%-6099.7%-4622.1%-1565.9%-1305.9%574.2%697.8%
Net margin-3263.7%-4433.7%-5108.3%-1775.0%-1275.2%-544.7%-656.6%
Current ratio3.34×2.07×5.45×8.66×1.44×1.11×0.54×
Debt / equity0.09×0.26×0.21×0.13×3.61×0.15×0.3×
Interest coverage-26.81×-68.45×-60.95×-135.97×-39.6×152.01×229.65×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-25.4%-47.9%-53.3%-72.6%-270.5%-60.1%-79.9%
Return on invested capital-23.9%-49.9%-39.0%-54.2%-53.6%42.3%58.5%
Return on assets-21.9%-34.3%-40.9%-57.5%-38.6%-35.2%-46.7%
Free cash flow yield-4.4%-18.2%-22.5%-14.2%-6.6%-4.0%-2.7%
Earnings yield-5.0%-14.1%-19.3%-13.3%-5.9%-2.5%-2.5%
Enterprise value$2B$938M$907.3M$1B$1B$997.3M$1B
Net debt / EBITDA1.18×-0.21×0.6×0.73×-0.47×0.11×-0.18×
Cash conversion cycle (days)17452-648189146678421