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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
-13501.9%
-$219.79
vs $1.64 price
Levered DCF
-$162.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.1
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.55×-2.49×-5×-6.51×-5.11×-6.71×-1.55×-0.3×
P/B0.3×1.18×7.07×6.66×5.05×8.73×2.33×-4.12×
P/S0.54×0.93×2.8×2.04×2.31×6.55×1.19×0.54×
EV / EBITDA-0.55×-2.18×-5.46×-5×-4.95×-8.95×-2.54×-1.02×
Gross margin43.1%60.7%55.0%48.8%75.0%82.3%82.4%80.9%
Operating margin-98.6%-38.6%-58.9%-37.3%-47.4%-108.7%-59.6%-191.1%
Net margin-98.5%-37.3%-56.0%-31.3%-45.2%-97.6%-76.5%-178.4%
Current ratio0.39×1.09×0.68×0.83×1.08×0.75×0.45×0.45×
Debt / equity0.02×0.05×0.12×0.17×0.19×0.15×0.04×-0.45×
Interest coverage-109.81×-14.09×0×-849.36×0×0×0×-3,483.67×
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 equity-54.9%-47.2%-141.4%-102.2%-98.8%-130.1%-150.6%1357.7%
Return on invested capital-56.8%-50.7%-149.9%-103.1%-73.8%-118.9%-97.9%3627.3%
Return on assets-36.1%-31.5%-68.1%-38.1%-30.7%-50.2%-58.3%-287.9%
Free cash flow yield-164.9%-44.1%-15.0%-13.6%-13.8%-12.2%-108.7%-110.6%
Earnings yield-183.7%-40.1%-20.0%-15.3%-19.5%-14.9%-64.5%-329.4%
Enterprise value$3.5M$4.8M$21.3M$16.2M$11.2M$27.6M$5.4M$3.6M
Net debt / EBITDA0.01×0.66×0.07×0.24×1.27×0.52×0.25×0.27×
Cash conversion cycle (days)-164514445-255-276-322