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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
-87.9%
$7.99
vs $66.28 price
Levered DCF
$8.32
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
64.41
Safe 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-35.3×-16.18×-2.93×-14.28×-21.99×-52.76×-207.5×-427.42×
P/B3.51×4.57×4.41×14.94×10.57×21.37×69.59×199.58×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-30.78×-13.21×-2.07×-13.55×-19.76×0×-204.88×9,346,188.63×
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%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio51.35×11.47×4.17×4.21×12.98×14.28×18.27×18.32×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×-32.97×
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-10.0%-28.3%-150.4%-104.2%-48.1%-40.2%-33.5%-46.7%
Return on invested capital-12.1%-29.4%-158.0%-104.3%-48.2%-41.5%-34.2%-45.4%
Return on assets-9.7%-25.9%-114.4%-79.5%-44.4%-37.4%-31.6%-44.1%
Free cash flow yield-2.5%-2.5%-31.9%-4.8%-3.7%-1.4%-0.3%-0.2%
Earnings yield-2.8%-6.2%-34.1%-7.0%-4.5%-1.9%-0.5%-0.2%
Enterprise value$422.3M$205.9M$17.4M$142.5M$179.9M$318.6M$865.6M$1.4B
Net debt / EBITDA4.5×2.94×0.86×0.78×2.23×0×3.13×-46,889.61×
Cash conversion cycle (days)00000000