Quantisight AI

Search companies

Find a company by ticker or name

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
-9886.0%
-$2,064.85
vs $21.10 price
Levered DCF
-$1,850.33
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
4.12
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.59×-33.55×-20.47×-17.77×-17.01×-10.96×-36.63×-1,330.94×
P/B4×5.72×8.47×10.67×8.57×5.57×-39.75×427.8×
P/S3.89×9.49×37.16×67.86×95.39×44.36×79.03×75.31×
EV / EBITDA-15.15×-53.14×-20.18×-17.86×-15.29×-9.64×-37.77×23,450.68×
Gross margin60.3%62.6%49.4%44.1%100.0%100.0%100.0%100.0%
Operating margin-13.3%-48.3%-154.1%-389.4%-570.0%0.0%-214.4%-3.1%
Net margin-28.8%-28.2%-181.8%-381.5%-586.4%-355.2%-164.4%-5.7%
Current ratio1.96×4.62×6.92×3.69×4.14×5.14×1.62×2.05×
Debt / equity0.41×0.34×0.26×0.38×0.16×0.01×-0.05×0.5×
Interest coverage-6.38×-14.03×-20.17×-42.2×-435.87×0×-594.23×-18.71×
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-29.6%-17.0%-41.4%-60.0%-52.7%-44.6%82.7%-32.2%
Return on invested capital-9.6%-21.7%-26.8%-43.9%-43.6%0.0%-65.7%-0.6%
Return on assets-17.1%-10.6%-28.0%-33.5%-36.1%-36.9%-35.3%-0.6%
Free cash flow yield-4.2%-2.7%-3.9%-2.8%-3.7%-7.6%-2.5%7.7%
Earnings yield-7.4%-3.0%-4.9%-5.6%-6.1%-8.0%-2.1%-0.1%
Enterprise value$3.5B$6B$9.6B$7.4B$6B$2.9B$4.8B$3.5B
Net debt / EBITDA2.1×-0.56×1.99×1.2×1.44×1.52×0.61×-1,381.54×
Cash conversion cycle (days)455219920310402211807