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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
-78.0%
$5.38
vs $24.42 price
Levered DCF
$5.38
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
34.02
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-99.67×-40.06×-31.55×-92.69×-184×
P/B7.11×11.67×-29.73×-33.74×150.54×
P/S0×0×0×0×0×
EV / EBITDA-88.59×-38.97×-31.53×-93.96×-182.08×
Gross margin0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%
Current ratio49.08×43.47×4.43×16.54×23.91×
Debt / equity0×0.01×-0.01×-0.01×0.08×
Interest coverage0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-7.2%-29.3%93.6%35.7%-81.9%
Return on invested capital-8.9%-19.1%-156.2%-94.9%-47.8%
Return on assets-6.9%-26.1%-216.1%-91.2%-46.7%
Free cash flow yield-1.1%-1.3%-1.6%-1.1%-0.2%
Earnings yield-1.0%-2.5%-3.1%-1.1%-0.5%
Enterprise value$9.7B$2.8B$1B$939M$938.4M
Net debt / EBITDA7.18×1.32×0.3×0.94×1.93×
Cash conversion cycle (days)00000