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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
-99.5%
$0.60
vs $132.85 price
Levered DCF
$0.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
289.37
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-15.86×-269.64×-460.93×
P/B-10.94×139.04×519.93×
P/S0×0×0×
EV / EBITDA-18.61×-291.37×-460.97×
Gross margin0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%
Net margin0.0%0.0%0.0%
Current ratio16.66×11.77×5.75×
Debt / equity-0×0×0.05×
Interest coverage0×-45.77×-481.22×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity57.8%-48.5%-112.8%
Return on invested capital-50.4%-49.0%-112.5%
Return on assets-45.9%-44.6%-89.3%
Free cash flow yield-5.4%-0.3%-0.2%
Earnings yield-5.3%-0.3%-0.2%
Enterprise value$1.3B$7.5B$7.6B
Net debt / EBITDA0.31×2.05×0.94×
Cash conversion cycle (days)000