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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
-1661.0%
-$26.62
vs $1.71 price
Levered DCF
-$27.73
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.85
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-1.9×-302.45×-7.4×-53.33×-147.2×-337.93×-485.83×-784.91×
P/B0.97×92.28×-79.89×96.66×131.83×157.67×-1,206.42×-12,905.5×
P/S7.27×493.54×17.74×253.91×894.12×1,546.08×1,157.85×1,267.6×
EV / EBITDA-1.75×-367.05×-8.66×-57.14×-183.03×-412.23×-490.27×-790.72×
Gross margin4.8%51.1%37.3%59.2%54.3%69.9%72.7%73.6%
Operating margin-260.0%-141.9%-228.0%-457.8%-477.2%-375.1%-238.4%-163.4%
Net margin-382.8%-163.2%-241.0%-486.6%-493.7%-456.8%-238.7%-161.6%
Current ratio4.07×7.32×0.57×1.63×6.41×3.1×0.2×0.71×
Debt / equity0.01×0.03×-0.16×0.87×0.07×0.4×0×0×
Interest coverage-173.13×-11.19×-15.47×-12.63×-87.53×-4.62×-1,252.7×-2,520.08×
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-50.9%-30.5%1085.5%-185.2%-72.8%-46.6%248.7%1644.8%
Return on invested capital-34.2%-25.7%-551.0%-92.2%-66.0%-27.2%248.4%1663.4%
Return on assets-48.0%-27.8%-218.1%-82.3%-61.9%-31.0%-837.3%-456.3%
Free cash flow yield-40.7%-0.3%-7.5%-2.2%-0.4%-0.3%-0.1%-0.1%
Earnings yield-52.6%-0.3%-13.6%-1.9%-0.6%-0.3%-0.2%-0.1%
Enterprise value$105.7M$5.3B$173.5M$1B$2.1B$958.3M$961.4M$1.6B
Net debt / EBITDA0.2×1.95×0.04×0.07×1.18×2.75×0.06×0.11×
Cash conversion cycle (days)75-14-62329-6711-505-85