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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
+212.6%
$6.25
vs $2.00 price
Levered DCF
$6.33
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-2.38
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.96×-18.94×-8.65×-53.61×-108.65×-340.79×-1,595.17×-4,663.65×
P/B1.63×9.82×-36.59×-298.77×82.95×67.35×312.61×1,761.67×
P/S0×0×0×0×0×0×230,426.98×33,498.2×
EV / EBITDA-0.77×-16.92×-117.34×-593.09×-109.01×-339.5×-1,594.09×-15,636.01×
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%-16182.4%-316.8%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-14447.9%-214.1%
Current ratio12.23×22.63×0.85×0.69×6.69×29.39×13.98×6.77×
Debt / equity0.02×0×0×-0.11×0.13×0.02×0.1×0×
Interest coverage-31.98×0×-19.6×-59.6×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-55.1%-51.9%32.7%51.2%-76.3%-19.8%-19.6%-11.3%
Return on invested capital-41.1%-48.8%2210.8%781.6%-66.5%-19.7%-20.0%-16.7%
Return on assets-35.7%-49.6%-441.0%-397.2%-60.0%-18.8%-17.1%-9.6%
Free cash flow yield-33.5%-6.1%-0.9%-0.1%-0.6%-0.3%-0.1%0.0%
Earnings yield-33.7%-5.3%-0.9%-0.2%-0.9%-0.3%-0.1%-0.0%
Enterprise value$32.3M$994.5M$1.6B$9B$18.5B$23.7B$38B$38B
Net debt / EBITDA2.3×2.01×0.23×-0.01×1.01×1.63×2.07×10.27×
Cash conversion cycle (days)-35,967000-2,732-4,8151,23997