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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
-129.8%
-$2.86
vs $9.62 price
Levered DCF
-$4.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
10.51
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.72×-18.52×-6.74×-7.33×-5.96×-1.83×-1.56×
P/B-25.64×37.72×6.1×2.96×8.6×-0.51×16.72×
P/S483.47×333.49×124.41×75.4×1,127.11×442×935.88×
EV / EBITDA-14.54×-22.08×-7.37×-4.21×-6.08×-2.38×-9.02×
Gross margin-256.2%-90.1%-230.0%-200.7%-2310.2%-1265.6%-3367.7%
Operating margin-1535.8%-1060.1%-1645.0%-1669.3%-5560.8%-5179.1%-10537.2%
Net margin-4138.5%-1797.1%-1857.5%-1021.8%-18960.2%-24136.4%-60225.6%
Current ratio12.71×7.09×9.31×6.89×15.92×4.26×2×
Debt / equity-3.35×1.43×0.84×0.08×0×-0.12×1.73×
Interest coverage-5.64×-6.39×-17.34×0×-2.38×-2.94×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity219.5%-203.3%-91.1%-40.1%-144.7%28.0%-1076.3%
Return on invested capital-29.5%-39.5%-41.0%-55.8%-32.6%-72.5%-58.2%
Return on assets-76.3%-63.0%-44.2%-32.4%-105.7%-305.9%-251.4%
Free cash flow yield-2.3%-2.0%-7.9%-13.7%-5.7%-14.1%-10.1%
Earnings yield-8.6%-5.4%-14.9%-13.6%-16.8%-54.6%-64.4%
Enterprise value$2.5B$1.9B$464.7M$256.6M$759.9M$301.7M$154.8M
Net debt / EBITDA-1.44×-0.37×0.25×0.65×0.8×-0.4×-0.08×
Cash conversion cycle (days)17218320917082317-54