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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
-83.0%
$4.93
vs $28.93 price
Levered DCF
$4.94
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
26.71
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.97×-6.26×-16.81×-9.07×-3.85×-13.15×-10.11×-319,266.36×
P/B5.31×3.66×7.07×5.27×1.29×3.6×7.15×5,825.65×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.19×-4.55×-14.43×-7.73×-0.72×-9.36×-8.76×14,971.34×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio9.09×11.16×13.7×9.34×11.52×21.79×7.12×0.85×
Debt / equity0×0×0×0×0.01×0.01×0.03×12.22×
Interest coverage0×0×0×-16.69×0×0×-95.48×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-59.3%-58.5%-42.0%-58.2%-33.4%-27.4%-70.6%-1.8%
Return on invested capital-62.5%-61.9%-43.7%-57.3%-33.0%-27.3%-61.4%-0.1%
Return on assets-52.8%-53.3%-38.9%-52.0%-30.4%-26.0%-60.7%-0.1%
Free cash flow yield-9.0%-14.5%-4.9%-9.9%-17.6%-5.9%-7.9%-20.0%
Earnings yield-11.2%-16.0%-5.9%-11.1%-25.9%-7.6%-9.9%-0.0%
Enterprise value$3.6B$1.9B$3.7B$1.5B$112.9M$1B$575.2M$143M
Net debt / EBITDA1.79×1.73×2.46×1.89×3.14×3.67×1.48×-2.62×
Cash conversion cycle (days)-6,73000000-20,6830