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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
+113.1%
$2.39
vs $1.12 price
Levered DCF
$2.39
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
19.43
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-7.83×-0.16×-0.33×-4.72×-0.45×-21.29×-301.41×-1,563.71×
P/B1.01×0.31×0.36×5.5×1.64×-132.42×106.39×1,272.72×
P/S0×0×16.14×0×0×0×35,425.23×29,612.99×
EV / EBITDA0.15×0.51×0.65×-3.98×-0.07×-93.29×-65.92×-1,627.27×
Gross margin0.0%0.0%100.0%0.0%0.0%0.0%100.0%480.8%
Operating margin0.0%0.0%-5228.0%0.0%0.0%0.0%-56073.8%-3176.5%
Net margin0.0%0.0%-4920.0%0.0%0.0%0.0%-54254.9%-1894.2%
Current ratio28.95×3.24×5.15×4.89×4.61×0.11×4.61×6.19×
Debt / equity0×0.02×0.03×0.03×0.03×-0.2×0.06×0.83×
Interest coverage-1,805.6×-1,238.25×-871.33×-1,209.31×-17.45×-39.56×-967.71×-1,072.88×
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-13.0%-192.7%-108.7%-114.3%-361.4%145.4%-162.9%-81.4%
Return on invested capital-13.9%-190.8%-111.3%-121.5%-409.7%241.6%-157.0%-124.5%
Return on assets-12.5%-132.7%-87.5%-90.5%-212.7%-341.9%-126.9%-64.1%
Free cash flow yield-8.3%-521.9%-276.0%-19.5%-122.1%-0.5%-1.3%-0.1%
Earnings yield-12.8%-618.0%-304.8%-20.8%-219.9%-1.1%-1.5%-0.1%
Enterprise value-$2.5M-$7.3M-$8M$56.7M$1.8M$940.7M$540.5M$7.7B
Net debt / EBITDA7.95×0.67×0.98×0.84×0.43×-0.07×0.59×0.16×
Cash conversion cycle (days)0021600-6,343499810